Hightech Payment Systems S.A. (CBSE:HPS)
Morocco · Delayed Price · Currency is MAD 521.00
-1.50 (-0.29%)
At close: Oct 9, 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 | 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 | 187.84 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 |
Depreciation & Amortization | 77.76 | 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 | -20.43 | -16.25 | -18.16 | -3.04 | -6.74 | -4.89 |
Other Operating Activities | -12.58 | -9.76 | 14.36 | 2.05 | 0.77 | 0.88 |
Change in Other Net Operating Assets | -94.81 | 77.82 | -75.35 | -94.44 | -126.66 | 54.86 |
Operating Cash Flow | 137.78 | 238.7 | 49.37 | 43.5 | 19.14 | 181.89 |
Operating Cash Flow Growth | 16.77% | 383.45% | 13.50% | 127.25% | -89.48% | 44.14% |
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 | -23.71 | -20.14 | -47.79 | -29.25 | -14.52 | -12.35 |
Sale of Property, Plant & Equipment | 2.78 | 0.06 | - | - | - | 0.9 |
Cash Acquisitions | -20.29 | -20.29 | -382.9 | - | - | -115.77 |
Investing Cash Flow | -41.22 | -40.37 | -430.68 | -29.25 | -14.52 | -127.22 |
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 | - | - | 430.25 | - | - | 66.81 |
Long-Term Debt Repaid | - | -92.58 | - | -49.46 | -42.1 | - |
Net Debt Issued (Repaid) | -93.16 | -92.58 | 430.25 | -49.46 | -42.1 | 66.81 |
Issuance of Common Stock | - | - | - | 55.53 | - | - |
Common Dividends Paid | -51.84 | -51.84 | -50.36 | -42.22 | -38.7 | -35.18 |
Other Financing Activities | -1.23 | 0.1 | 2.5 | -1.21 | -1.12 | -0.31 |
Financing Cash Flow | -146.24 | -144.32 | 382.39 | -37.36 | -81.93 | 31.33 |
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 |
Foreign Exchange Rate Adjustments | 3.9 | -2.09 | -7.91 | -4.12 | 10.39 | -4.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 |
Net Cash Flow | -45.78 | 51.91 | -6.82 | -27.22 | -66.91 | 81.61 |
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 | 114.07 | 218.56 | 1.59 | 14.25 | 4.62 | 169.54 |
Free Cash Flow Growth | 63.94% | 13669.67% | -88.86% | 208.16% | -97.27% | 56.54% |
Free Cash Flow Margin | 7.17% | 14.37% | 0.13% | 1.24% | 0.46% | 20.40% |
Free Cash Flow Per Share | 15.38 | 29.50 | 0.21 | 1.92 | 0.66 | 24.10 |
Levered Free Cash Flow | 72.63 | 211.51 | -66.72 | 25.49 | -15.24 | 158.96 |
Unlevered Free Cash Flow | 72.63 | 229.5 | -53.76 | 31.62 | -10.4 | 163.38 |
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 | -94.81 | 77.82 | -75.35 | -94.44 | -126.66 | 54.86 |