Disty Technologies 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 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.36	18.78	4.13	18.27	5.73
Depreciation & Amortization	0.6	-	-	1.1	1.16
Other Amortization	0.04	-	-	-	-
Loss (Gain) From Sale of Assets	0	-	-	-	-
Other Operating Activities	0.65	1.03	1.06	0.01	0.03
Change in Other Net Operating Assets	40.71	-	-	-	-
Operating Cash Flow	61.37	19.81	5.19	19.39	6.91
Operating Cash Flow Growth	209.71%	281.42%	-73.21%	180.40%	27.65%
Capital Expenditures	-1.14	-0.29	-0.69	-0.32	-0.15
Sale of Property, Plant & Equipment	-	0.05	-	0.01	-
Sale (Purchase) of Intangibles	-0.12	-0	-0.08	-0.07	-
Investment in Securities	-0.02	-	-	-	-
Other Investing Activities	-	-	14.97	-	-
Investing Cash Flow	-1.28	-0.24	14.2	-0.38	-0.15
Long-Term Debt Repaid	-3.04	-2.4	-1.88	-	-
Net Debt Issued (Repaid)	-3.04	-2.4	-1.88	-	-
Issuance of Common Stock	-	-	68.69	-	-
Common Dividends Paid	-14.97	-9.98	-	-	-
Other Financing Activities	-	-7.76	-0.92	-	-
Financing Cash Flow	-18.01	-20.14	65.9	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-19.13	85.1
Net Cash Flow	42.07	-0.57	86.29	-0.12	91.86
Free Cash Flow	60.23	19.52	4.5	19.06	6.76
Free Cash Flow Growth	208.52%	333.50%	-76.38%	181.98%	40.98%
Free Cash Flow Margin	10.99%	3.61%	0.91%	4.20%	1.67%
Free Cash Flow Per Share	-	-	-	29.00	16.70
Levered Free Cash Flow	54.16	5.24	-131.57	-8.28	103.62
Unlevered Free Cash Flow	58.54	11.84	-127.81	-6.04	107.32
Change in Working Capital	40.71	-	-	-	-

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