Jet Contractors (CBSE:JET)

Jet Contractors Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	166.57	129.74	68.92	24.83	10.81	0.24
Depreciation & Amortization	63.29	46.45	8.91	24	30.5	8.39
Other Amortization	2.65	1.55	-	2.05	2.05	-
Loss (Gain) From Sale of Assets	-0.87	-2.38	-8.46	0.89	-0.6	-0.52
Other Operating Activities	-20.62	-8.36	24.11	-2.12	-2.56	15.45
Change in Other Net Operating Assets	-630.82	18.2	-132.86	123.58	-23.85	-225.74
Operating Cash Flow	-419.8	185.2	-39.37	173.24	16.35	-202.18
Operating Cash Flow Growth	-	-	-	959.71%	-	-
Capital Expenditures	-243.55	-136.95	-81.7	-76.3	-24.66	-50.68
Sale of Property, Plant & Equipment	63.42	56.79	31.33	26.54	26.75	20.54
Cash Acquisitions	1.63	-	-	-	-	0.21
Other Investing Activities	-38.3	-47.77	4.88	-20.67	-13.56	-2.35
Investing Cash Flow	-216.8	-127.93	-45.49	-70.43	-11.48	-32.28
Long-Term Debt Issued	-	65	-	0.29	20.84	361.75
Long-Term Debt Repaid	-	-81.15	-73.65	-72.49	-65.3	-23.52
Net Debt Issued (Repaid)	959.63	-16.15	-73.65	-72.2	-44.46	338.23
Issuance of Common Stock	-	-	-	-	20	-
Common Dividends Paid	-66.65	-21.21	-	-	-	-
Other Financing Activities	-8.44	-2.27	-	-1.95	0.16	-
Financing Cash Flow	884.54	-39.62	-73.65	-74.15	-24.31	338.23
Net Cash Flow	247.94	17.64	-158.52	28.66	-19.44	103.77
Free Cash Flow	-663.35	48.25	-121.07	96.93	-8.32	-252.86
Free Cash Flow Margin	-20.33%	1.54%	-5.44%	5.36%	-0.50%	-17.34%
Free Cash Flow Per Share	-218.96	15.93	-	-	-2.75	-85.07
Levered Free Cash Flow	-642.01	72.96	-148.25	116.54	14.53	-237.2
Unlevered Free Cash Flow	-601.75	111.61	-111.39	147.59	45.98	-208.22
Change in Working Capital	-630.82	18.2	-132.86	123.58	-23.85	-225.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.