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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	19.36	18.78
Depreciation & Amortization	0.6	-
Other Amortization	0.04	-
Loss (Gain) From Sale of Assets	0	-
Other Operating Activities	0.65	1.03
Change in Other Net Operating Assets	40.71	-
Operating Cash Flow	61.37	19.81
Operating Cash Flow Growth	209.71%	-
Capital Expenditures	-1.14	-0.29
Sale of Property, Plant & Equipment	-	0.05
Sale (Purchase) of Intangibles	-0.12	-0
Investment in Securities	-0.02	-
Investing Cash Flow	-1.28	-0.24
Long-Term Debt Repaid	-3.04	-2.4
Net Debt Issued (Repaid)	-3.04	-2.4
Common Dividends Paid	-14.97	-9.98
Other Financing Activities	-	-7.76
Financing Cash Flow	-18.01	-20.14
Net Cash Flow	42.07	-0.57
Free Cash Flow	60.23	19.52
Free Cash Flow Growth	208.52%	-
Free Cash Flow Margin	10.99%	3.61%
Levered Free Cash Flow	54.16	-
Unlevered Free Cash Flow	58.54	-
Change in Working Capital	40.71	-

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