Jet Contractors (CBSE:JET)

Jet Contractors Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	73.09	24.83	10.81	0.24	117.5
Depreciation & Amortization	-	24	30.5	8.39	8.79
Other Amortization	-	2.05	2.05	-	-
Loss (Gain) From Sale of Assets	-8.46	0.89	-0.6	-0.52	-0.36
Other Operating Activities	28.86	-2.12	-2.56	15.45	19.62
Change in Other Net Operating Assets	-132.86	123.58	-23.85	-225.74	-230.27
Operating Cash Flow	-39.37	173.24	16.35	-202.18	-84.71
Operating Cash Flow Growth	-	959.71%	-	-	-
Capital Expenditures	-81.7	-76.3	-24.66	-50.68	-54.75
Sale of Property, Plant & Equipment	31.33	26.54	26.75	20.54	13.74
Cash Acquisitions	-	-	-	0.21	-1.25
Other Investing Activities	4.88	-20.67	-13.56	-2.35	-2.72
Investing Cash Flow	-45.49	-70.43	-11.48	-32.28	-44.99
Long-Term Debt Issued	-	0.29	20.84	361.75	150
Long-Term Debt Repaid	-73.65	-72.49	-65.3	-23.52	-320.79
Net Debt Issued (Repaid)	-73.65	-72.2	-44.46	338.23	-170.79
Issuance of Common Stock	-	-	20	-	200.33
Common Dividends Paid	-	-	-	-	-13.38
Other Financing Activities	-	-1.95	0.16	-	-3.36
Financing Cash Flow	-73.65	-74.15	-24.31	338.23	12.81
Net Cash Flow	-158.52	28.66	-19.44	103.77	-116.9
Free Cash Flow	-121.07	96.93	-8.32	-252.86	-139.47
Free Cash Flow Margin	-5.20%	5.36%	-0.50%	-17.34%	-8.14%
Free Cash Flow Per Share	-	-	-2.75	-85.07	-46.92
Levered Free Cash Flow	-157.17	116.54	14.53	-237.2	-153.7
Unlevered Free Cash Flow	-120.3	147.59	45.98	-208.22	-128.39
Change in Net Working Capital	133.32	-122.71	22.89	225.74	230.27

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.