CBSE:CTM Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.08	46.62	63.1	35.44	35.21
Depreciation & Amortization	-	96.1	-	-	-
Loss (Gain) From Sale of Assets	-50.62	-57.57	-30.06	-36.62	-19.92
Other Operating Activities	140.58	-11.64	94.27	101.17	97.99
Change in Other Net Operating Assets	-207.59	279.57	-82.79	54.09	-26.38
Operating Cash Flow	-101.54	353.08	44.53	154.07	86.9
Operating Cash Flow Growth	-	692.90%	-71.10%	77.29%	90.17%
Capital Expenditures	-96.43	-157.97	-138.83	-81.64	-67.19
Sale of Property, Plant & Equipment	54.17	62.13	30.48	38.81	21.93
Investment in Securities	-	-307	-	-	-
Other Investing Activities	-13.87	-9.95	-2.86	-4.19	-5.52
Investing Cash Flow	-56.41	-413.2	-111.5	-47.25	-51.04
Long-Term Debt Issued	81.16	300	12.77	-	0.34
Long-Term Debt Repaid	-99.65	-38.71	-40.02	-40.12	-39.76
Net Debt Issued (Repaid)	-18.48	261.29	-27.25	-40.12	-39.41
Issuance of Common Stock	0.64	-	-	-	-
Common Dividends Paid	-30.65	-18.39	-30.65	-26.97	-
Other Financing Activities	-0	14.49	-	-	-
Financing Cash Flow	-48.5	257.38	-57.9	-67.09	-39.41
Foreign Exchange Rate Adjustments	3.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	14.07	-	-	-
Net Cash Flow	-203.43	211.34	-124.87	39.73	-3.55
Free Cash Flow	-197.97	195.11	-94.3	72.43	19.71
Free Cash Flow Growth	-	-	-	267.52%	-
Free Cash Flow Margin	-10.59%	14.99%	-14.37%	11.97%	3.72%
Free Cash Flow Per Share	-161.48	159.14	-76.92	59.08	16.08
Cash Interest Paid	-	9.95	2.86	4.19	5.52
Levered Free Cash Flow	-320.92	226.81	-189.8	-26.21	-
Unlevered Free Cash Flow	-309	235.94	-187.81	-23.53	-
Change in Working Capital	-207.59	279.57	-82.79	54.09	-26.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.