Disty Technologies 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	25.88	19.36	18.78	4.13	18.27
Depreciation & Amortization	0.66	-	-	-	1.1
Other Amortization	0.04	-	-	-	-
Loss (Gain) From Sale of Assets	-0	0	-	-	-
Other Operating Activities	0.59	1.29	1.03	1.06	0.01
Operating Cash Flow	27.17	20.65	19.81	5.19	19.39
Operating Cash Flow Growth	31.54%	4.24%	281.42%	-73.21%	180.40%
Capital Expenditures	-0.28	-1.14	-0.29	-0.69	-0.32
Sale of Property, Plant & Equipment	0	-	0.05	-	0.01
Sale (Purchase) of Intangibles	-0.05	-0.12	-0	-0.08	-0.07
Investment in Securities	-	-0.02	-	-	-
Other Investing Activities	-	-	-	14.97	-
Investing Cash Flow	-0.33	-1.28	-0.24	14.2	-0.38
Long-Term Debt Repaid	-2.78	-3.04	-2.4	-1.88	-
Net Debt Issued (Repaid)	-2.78	-3.04	-2.4	-1.88	-
Issuance of Common Stock	-	-	-	68.69	-
Common Dividends Paid	-16.47	-14.97	-9.98	-	-
Other Financing Activities	-0.74	40.71	-7.76	-0.92	-
Financing Cash Flow	-19.98	22.7	-20.14	65.9	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-19.13
Net Cash Flow	6.86	42.07	-0.57	86.29	-0.12
Free Cash Flow	26.89	19.52	19.52	4.5	19.06
Free Cash Flow Growth	37.76%	-0.02%	333.50%	-76.38%	181.98%
Free Cash Flow Margin	4.22%	3.56%	3.61%	0.91%	4.20%
Free Cash Flow Per Share	26.94	-	-	-	29.00
Levered Free Cash Flow	19.3	53.52	5.24	-131.57	-8.28
Unlevered Free Cash Flow	22.49	57.9	11.84	-127.81	-6.04