IB Maroc.com Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-23.07	-16	-	-	-41.09
Loss (Gain) From Sale of Assets	-	-0.22	-	-	-0.05
Asset Writedown & Restructuring Costs	0.34	-	-	-	-
Other Operating Activities	-18.15	-0.24	-	-	1.58
Operating Cash Flow	-40.89	-16.47	-	-	-39.28
Capital Expenditures	-26.11	-27.08	-	-	-0.15
Sale of Property, Plant & Equipment	-	0.22	-	-	0.05
Sale (Purchase) of Real Estate	-	-	-	-	-0.56
Other Investing Activities	-110.78	-57.72	-	-	-
Investing Cash Flow	-136.89	-84.58	-	-	-0.66
Long-Term Debt Repaid	-4.08	-1.39	-	-	-
Net Debt Issued (Repaid)	-4.08	-1.39	-	-	-
Other Financing Activities	-	-	-	-	70.47
Financing Cash Flow	-4.08	-1.39	-	-	70.47
Miscellaneous Cash Flow Adjustments	177.78	101.04	-	-	-
Net Cash Flow	-4.07	-1.39	-	-	30.52
Free Cash Flow	-67	-43.54	-	-	-39.43
Free Cash Flow Margin	-1898.77%	-384.36%	-	-	-75.95%
Free Cash Flow Per Share	-160.48	-	-	-	-
Levered Free Cash Flow	-14.16	-21.94	-	-	51.69
Unlevered Free Cash Flow	-14.11	-20.9	-	-	54.47

Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.