Afriquia Gaz SA (CBSE:GAZ)
Morocco · Delayed Price · Currency is MAD 4,100.00
0.00 (0.00%)
At close: Oct 20, 2025
Afriquia Gaz Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 762.78 | 747.39 | 481.47 | 516.89 | 503.86 | 362.24 | Upgrade |
Depreciation & Amortization | 415.61 | 399.12 | 375.03 | 370.85 | 351.66 | 333.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.57 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | -19.57 | -8.68 | -24.82 | 9.72 | -36.15 | -25.57 | Upgrade |
Other Operating Activities | -40.63 | 1.37 | -63.79 | -25.02 | -121.64 | -123.85 | Upgrade |
Change in Other Net Operating Assets | -195 | 45.53 | 716.87 | -259.68 | 754.99 | -813.07 | Upgrade |
Operating Cash Flow | 923.19 | 1,185 | 1,485 | 612.76 | 1,451 | -266.64 | Upgrade |
Operating Cash Flow Growth | 86.67% | -20.21% | 142.31% | -57.77% | - | - | Upgrade |
Capital Expenditures | -483.93 | -534.46 | -457.15 | -495.92 | -444.3 | -408.3 | Upgrade |
Sale of Property, Plant & Equipment | -0.24 | - | - | - | 1.78 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -8.51 | -65.88 | -18.12 | -2.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | - | -0.51 | -1.39 | - | -1.37 | Upgrade |
Investment in Securities | -0.38 | -0.38 | -0.21 | -4.16 | -24.94 | - | Upgrade |
Other Investing Activities | 0.8 | 0.8 | 0.71 | - | - | - | Upgrade |
Investing Cash Flow | -484.45 | -534.04 | -465.68 | -567.34 | -485.57 | -412.14 | Upgrade |
Long-Term Debt Issued | - | 268.06 | 195.37 | - | 125.15 | 595.45 | Upgrade |
Long-Term Debt Repaid | - | -119.84 | -96.26 | -104.04 | -121.35 | -717.24 | Upgrade |
Net Debt Issued (Repaid) | 60.4 | 148.22 | 99.11 | -104.04 | 3.8 | -121.79 | Upgrade |
Common Dividends Paid | -601.56 | -481.25 | -481.25 | -481.25 | -429.69 | -429.69 | Upgrade |
Other Financing Activities | 24.95 | -20.79 | -112.16 | -130.98 | 56.96 | 212.34 | Upgrade |
Financing Cash Flow | -516.21 | -353.81 | -494.3 | -716.27 | -368.93 | -339.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -20.03 | Upgrade |
Net Cash Flow | -77.46 | 296.88 | 524.78 | -670.86 | 596.65 | -1,038 | Upgrade |
Free Cash Flow | 439.27 | 650.27 | 1,028 | 116.84 | 1,007 | -674.94 | Upgrade |
Free Cash Flow Growth | - | -36.72% | 779.49% | -88.39% | - | - | Upgrade |
Free Cash Flow Margin | 4.75% | 7.39% | 12.40% | 1.23% | 14.06% | -11.76% | Upgrade |
Free Cash Flow Per Share | 127.48 | 189.14 | 298.90 | 33.98 | 292.86 | -195.64 | Upgrade |
Levered Free Cash Flow | 405.44 | 575.32 | 871.79 | 27.86 | 1,040 | -452.12 | Upgrade |
Unlevered Free Cash Flow | 497.22 | 660.59 | 965.09 | 94.31 | 1,086 | -415.22 | Upgrade |
Change in Working Capital | -195 | 45.53 | 716.87 | -259.68 | 754.99 | -813.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.