Hightech Payment Systems S.A. (CBSE:HPS)

Morocco · Delayed Price · Currency is MAD

639.00

+4.00 (0.63%)

At close: Aug 11, 2026

Hightech Payment Systems Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.78	75.3	99.93	117.08	98.85
Depreciation & Amortization	81.11	53.22	38.29	34.7	33.05
Loss (Gain) From Sale of Assets	-	-	0.7	-	-0.87
Loss (Gain) on Equity Investments	-16.25	-18.16	-3.04	-6.74	-4.89
Other Operating Activities	-9.76	14.36	2.05	0.77	0.88
Change in Other Net Operating Assets	77.82	-75.35	-94.44	-126.66	54.86
Operating Cash Flow	238.7	49.37	43.5	19.14	181.89
Operating Cash Flow Growth	383.45%	13.50%	127.25%	-89.48%	44.14%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-20.14	-47.79	-29.25	-14.52	-12.35
Sale of Property, Plant & Equipment	0.06	-	-	-	0.9
Cash Acquisitions	-20.29	-382.9	-	-	-115.77
Investing Cash Flow	-40.37	-430.68	-29.25	-14.52	-127.22

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	430.25	-	-	66.81
Long-Term Debt Repaid	-92.58	-	-49.46	-42.1	-
Net Debt Issued (Repaid)	-92.58	430.25	-49.46	-42.1	66.81
Issuance of Common Stock	-	-	55.53	-	-
Common Dividends Paid	-51.84	-50.36	-42.22	-38.7	-35.18
Other Financing Activities	0.1	2.5	-1.21	-1.12	-0.31
Financing Cash Flow	-144.32	382.39	-37.36	-81.93	31.33

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Foreign Exchange Rate Adjustments	-2.09	-7.91	-4.12	10.39	-4.38
Miscellaneous Cash Flow Adjustments	0	-	-	-0	0
Net Cash Flow	51.91	-6.82	-27.22	-66.91	81.61

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	218.56	1.59	14.25	4.62	169.54
Free Cash Flow Growth	13669.67%	-88.86%	208.16%	-97.27%	56.54%
Free Cash Flow Margin	14.37%	0.13%	1.24%	0.46%	20.40%
Free Cash Flow Per Share	29.50	0.21	1.92	0.66	24.10
Levered Free Cash Flow	211.51	-66.72	25.49	-15.24	158.96
Unlevered Free Cash Flow	229.5	-53.76	31.62	-10.4	163.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77.82	-75.35	-94.44	-126.66	54.86