Afriquia Gaz SA (CBSE:GAZ)
Morocco · Delayed Price · Currency is MAD 3,619.00
+119.00 (3.40%)
At close: Oct 9, 2026
Afriquia Gaz Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 752.36 | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 |
Depreciation & Amortization | 416.42 | 410.03 | 399.12 | 375.03 | 370.85 | 351.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.57 |
Loss (Gain) on Equity Investments | -37.79 | -25.9 | -8.68 | -24.82 | 9.72 | -36.15 |
Other Operating Activities | 10.42 | -27.41 | 1.37 | -63.79 | -25.02 | -121.64 |
Change in Other Net Operating Assets | 514.1 | -302.33 | 45.53 | 716.87 | -259.68 | 754.99 |
Operating Cash Flow | 1,656 | 804.9 | 1,185 | 1,485 | 612.76 | 1,451 |
Operating Cash Flow Growth | 79.32% | -32.06% | -20.21% | 142.31% | -57.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -492.49 | -519.92 | -534.46 | -457.15 | -495.92 | -444.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.78 |
Cash Acquisitions | - | - | - | -8.51 | -65.88 | -18.12 |
Sale (Purchase) of Intangibles | 0.71 | - | - | -0.51 | -1.39 | - |
Investment in Securities | - | - | -0.38 | -0.21 | -4.16 | -24.94 |
Other Investing Activities | -0.18 | -0.18 | 0.8 | 0.71 | - | - |
Investing Cash Flow | -491.96 | -520.1 | -534.04 | -465.68 | -567.34 | -485.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 757.08 | 268.06 | 195.37 | - | 125.15 |
Long-Term Debt Repaid | - | -734.94 | -119.84 | -96.26 | -104.04 | -121.35 |
Lease Payments | -136.12 | -136.12 | -119.84 | -96.26 | -104.04 | -99.75 |
Net Debt Issued (Repaid) | -128.65 | 22.14 | 148.22 | 99.11 | -104.04 | 3.8 |
Common Dividends Paid | -601.56 | -601.56 | -481.25 | -481.25 | -481.25 | -429.69 |
Other Financing Activities | 41.55 | 58.76 | -20.79 | -112.16 | -130.98 | 56.96 |
Financing Cash Flow | -688.67 | -520.66 | -353.81 | -494.3 | -716.27 | -368.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 474.89 | -235.85 | 296.88 | 524.78 | -670.86 | 596.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,163 | 284.98 | 650.27 | 1,028 | 116.84 | 1,007 |
Free Cash Flow Growth | 164.76% | -56.17% | -36.72% | 779.49% | -88.39% | - |
Free Cash Flow Margin | 12.91% | 3.16% | 7.39% | 12.40% | 1.23% | 14.06% |
Free Cash Flow Per Share | 339.00 | 82.89 | 189.14 | 298.90 | 33.98 | 292.86 |
Levered Free Cash Flow | 1,133 | 242.6 | 575.32 | 871.79 | 27.86 | 1,040 |
Unlevered Free Cash Flow | 1,194 | 316.85 | 660.59 | 965.09 | 94.31 | 1,086 |
Free Cash Flow After Leases | 1,027 | 148.86 | 530.43 | 931.35 | 12.8 | 907.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 514.1 | -302.33 | 45.53 | 716.87 | -259.68 | 754.99 |