Afriquia Gaz SA (CBSE:GAZ)

Afriquia Gaz Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	747.39	481.47	516.89	503.86	362.24
Depreciation & Amortization	399.12	375.03	370.85	351.66	333.65
Loss (Gain) From Sale of Assets	-	-	-	-1.57	-0.04
Loss (Gain) on Equity Investments	-8.68	-24.82	9.72	-36.15	-25.57
Other Operating Activities	1.37	-63.79	-25.02	-121.64	-123.85
Change in Other Net Operating Assets	45.53	716.87	-259.68	754.99	-813.07
Operating Cash Flow	1,185	1,485	612.76	1,451	-266.64
Operating Cash Flow Growth	-20.21%	142.31%	-57.77%	-	-
Capital Expenditures	-534.46	-457.15	-495.92	-444.3	-408.3
Sale of Property, Plant & Equipment	-	-	-	1.78	0.04
Cash Acquisitions	-	-8.51	-65.88	-18.12	-2.51
Sale (Purchase) of Intangibles	-	-0.51	-1.39	-	-1.37
Investment in Securities	-0.38	-0.21	-4.16	-24.94	-
Other Investing Activities	0.8	0.71	-	-	-
Investing Cash Flow	-534.04	-465.68	-567.34	-485.57	-412.14
Long-Term Debt Issued	268.06	195.37	-	125.15	595.45
Long-Term Debt Repaid	-119.84	-96.26	-104.04	-121.35	-717.24
Net Debt Issued (Repaid)	148.22	99.11	-104.04	3.8	-121.79
Common Dividends Paid	-481.25	-481.25	-481.25	-429.69	-429.69
Other Financing Activities	-20.79	-112.16	-130.98	56.96	212.34
Financing Cash Flow	-353.81	-494.3	-716.27	-368.93	-339.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-20.03
Net Cash Flow	296.88	524.78	-670.86	596.65	-1,038
Free Cash Flow	650.27	1,028	116.84	1,007	-674.94
Free Cash Flow Growth	-36.72%	779.49%	-88.39%	-	-
Free Cash Flow Margin	7.39%	12.40%	1.23%	14.06%	-11.76%
Free Cash Flow Per Share	189.14	298.90	33.98	292.86	-195.64
Levered Free Cash Flow	575.32	871.79	27.86	1,040	-452.12
Unlevered Free Cash Flow	660.59	965.09	94.31	1,086	-415.22
Change in Working Capital	45.53	716.87	-259.68	754.99	-813.07

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.