Fenie Brossette 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	2015 - 2019
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	2015 - 2019
Net Income	16.6	7.22	20.51	3.81	-23.09	Upgrade
Depreciation & Amortization	8.24	8.77	10.04	12.18	17.32	Upgrade
Loss (Gain) From Sale of Assets	0.83	0.3	38.44	0.23	0.46	Upgrade
Other Operating Activities	-7.19	-3.54	-53.34	0.32	-4.72	Upgrade
Change in Other Net Operating Assets	-25.45	-19.61	-58.06	12.94	62.65	Upgrade
Operating Cash Flow	-6.96	-6.85	-42.41	29.48	52.6	Upgrade
Operating Cash Flow Growth	-	-	-	-43.96%	-	Upgrade
Capital Expenditures	-7.8	-4.61	-1.86	-0.15	-15.07	Upgrade
Sale of Property, Plant & Equipment	1.47	3.4	55.01	2.72	2.84	Upgrade
Investment in Securities	-0	-0	0	0	0.24	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-6.33	-1.2	53.15	2.57	-11.99	Upgrade
Long-Term Debt Repaid	-5.06	-5.69	-41.9	-14.57	-14.38	Upgrade
Net Debt Issued (Repaid)	-5.06	-5.69	-41.9	-14.57	-14.38	Upgrade
Repurchase of Common Stock	-	-	-5.05	-	-	Upgrade
Other Financing Activities	0.05	-	-	-	-	Upgrade
Financing Cash Flow	-5.02	-5.69	-46.94	-14.57	-14.38	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-	Upgrade
Net Cash Flow	-18.31	-13.74	-36.21	17.47	26.23	Upgrade
Free Cash Flow	-14.76	-11.46	-44.28	29.33	37.54	Upgrade
Free Cash Flow Growth	-	-	-	-21.87%	-	Upgrade
Free Cash Flow Margin	-2.08%	-1.90%	-7.78%	5.43%	8.75%	Upgrade
Free Cash Flow Per Share	-	-7.96	-30.77	20.38	26.08	Upgrade
Levered Free Cash Flow	-9.6	-9.1	-41.21	26.1	48.99	Upgrade
Unlevered Free Cash Flow	-4.56	-4.74	-37.78	28.81	53.93	Upgrade
Change in Net Working Capital	21.16	19.61	58.06	-12.9	-62.65	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.