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
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
Net Income	43.66	-	-	-	-
Depreciation & Amortization	28.98	-	-	-	-
Other Operating Activities	-0.85	-	-	-	-
Change in Other Net Operating Assets	-82.57	-	-	-	-
Operating Cash Flow	-10.79	-	-	-	-
Capital Expenditures	-3.15	-	-	-	-
Sale of Property, Plant & Equipment	25.39	-	-	-	-
Other Investing Activities	6.3	-	-	-	-
Investing Cash Flow	28.54	-	-	-	-
Common Dividends Paid	-35.81	-	-	-	-
Other Financing Activities	-1.75	-	-	-	-
Financing Cash Flow	-37.56	-	-	-	-
Net Cash Flow	-19.8	-	-	-	-
Free Cash Flow	-13.94	-	-	-	-
Free Cash Flow Margin	-1.62%	-	-	-	-
Free Cash Flow Per Share	-46.71	-	-	-	-
Levered Free Cash Flow	31.63	-	-	-	-
Unlevered Free Cash Flow	31.63	-	-	-	-
Change in Working Capital	-82.57	-	-	-	-

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