Dari Couspate Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	43.66	-	-	-	-	Upgrade
Depreciation & Amortization	28.98	-	-	-	-	Upgrade
Other Operating Activities	-0.85	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-82.57	-	-	-	-	Upgrade
Operating Cash Flow	-10.79	-	-	-	-	Upgrade
Capital Expenditures	-3.15	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	25.39	-	-	-	-	Upgrade
Other Investing Activities	6.3	-	-	-	-	Upgrade
Investing Cash Flow	28.54	-	-	-	-	Upgrade
Common Dividends Paid	-35.81	-	-	-	-	Upgrade
Other Financing Activities	-1.75	-	-	-	-	Upgrade
Financing Cash Flow	-37.56	-	-	-	-	Upgrade
Net Cash Flow	-19.8	-	-	-	-	Upgrade
Free Cash Flow	-13.94	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.62%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-46.71	-	-	-	-	Upgrade
Levered Free Cash Flow	31.63	-	-	-	-	Upgrade
Unlevered Free Cash Flow	31.63	-	-	-	-	Upgrade
Change in Working Capital	-82.57	-	-	-	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.