Hightech Payment Systems 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	-11.91	75.3	99.93	117.08	98.85	84.39	Upgrade
Depreciation & Amortization	74.76	53.22	38.29	34.7	33.05	22.91	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.7	-	-0.87	2.5	Upgrade
Loss (Gain) on Equity Investments	-0.97	-3.01	-3.04	-6.74	-4.89	-8.68	Upgrade
Other Operating Activities	1.06	-0.79	2.05	0.77	0.88	1.48	Upgrade
Change in Other Net Operating Assets	55.05	-75.35	-94.44	-126.66	54.86	23.58	Upgrade
Operating Cash Flow	117.99	49.37	43.5	19.14	181.89	126.19	Upgrade
Operating Cash Flow Growth	35.82%	13.50%	127.25%	-89.48%	44.14%	158.21%	Upgrade
Capital Expenditures	-48.41	-47.79	-29.25	-14.52	-12.35	-17.88	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.9	-	Upgrade
Cash Acquisitions	-382.9	-382.9	-	-	-115.77	-7.41	Upgrade
Other Investing Activities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-431.31	-430.68	-29.25	-14.52	-127.22	-25.29	Upgrade
Long-Term Debt Issued	-	430.25	-	-	66.81	36.36	Upgrade
Long-Term Debt Repaid	-	-	-49.46	-42.1	-	-	Upgrade
Net Debt Issued (Repaid)	436.43	430.25	-49.46	-42.1	66.81	36.36	Upgrade
Issuance of Common Stock	-	-	55.53	-	-	-	Upgrade
Common Dividends Paid	-50.36	-50.36	-42.22	-38.7	-35.18	-	Upgrade
Other Financing Activities	-0.09	2.5	-1.21	-1.12	-0.31	-0.02	Upgrade
Financing Cash Flow	385.98	382.39	-37.36	-81.93	31.33	36.34	Upgrade
Foreign Exchange Rate Adjustments	-6.7	-7.91	-4.12	10.39	-4.38	0.86	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	0	-	Upgrade
Net Cash Flow	65.97	-6.82	-27.22	-66.91	81.61	138.09	Upgrade
Free Cash Flow	69.58	1.59	14.25	4.62	169.54	108.3	Upgrade
Free Cash Flow Growth	5.33%	-88.86%	208.16%	-97.27%	56.54%	487.32%	Upgrade
Free Cash Flow Margin	5.19%	0.13%	1.24%	0.46%	20.40%	15.03%	Upgrade
Free Cash Flow Per Share	9.40	0.21	1.92	0.66	24.10	15.39	Upgrade
Levered Free Cash Flow	50.78	-66.72	25.49	-15.24	158.96	98.74	Upgrade
Unlevered Free Cash Flow	86.71	-53.76	31.62	-10.4	163.38	101.75	Upgrade
Change in Working Capital	55.05	-75.35	-94.44	-126.66	54.86	23.58	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.