Jet Contractors (CBSE:JET)
Morocco · Delayed Price · Currency is MAD 1,500.00
-49.00 (-3.16%)
At close: Oct 9, 2026
Jet Contractors 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 | 197.45 | 222.35 | 129.74 | 68.92 | 24.83 | 10.81 |
Depreciation & Amortization | 54.43 | 54.43 | 9.53 | 8.91 | 24 | 30.5 |
Other Amortization | 2.19 | 2.19 | - | - | 2.05 | 2.05 |
Loss (Gain) From Sale of Assets | -108.03 | -90.84 | -2.38 | -8.46 | 0.89 | -0.6 |
Other Operating Activities | 19.73 | 7.06 | 30.11 | 24.11 | -2.12 | -2.56 |
Change in Other Net Operating Assets | -130.51 | -462.05 | 18.2 | -132.86 | 123.58 | -23.85 |
Operating Cash Flow | 35.25 | -266.87 | 185.2 | -39.37 | 173.24 | 16.35 |
Operating Cash Flow Growth | - | - | - | - | 959.71% | - |
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 | -505.4 | -542.37 | -136.95 | -81.7 | -76.3 | -24.66 |
Sale of Property, Plant & Equipment | 390.93 | 253.33 | 56.79 | 31.33 | 26.54 | 26.75 |
Other Investing Activities | -30.95 | -17.19 | -47.77 | 4.88 | -20.67 | -13.56 |
Investing Cash Flow | -145.42 | -306.23 | -127.93 | -45.49 | -70.43 | -11.48 |
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 | - | 1,000 | 65 | - | 0.29 | 20.84 |
Long-Term Debt Repaid | - | -77.16 | -81.15 | -73.65 | -72.49 | -65.3 |
Net Debt Issued (Repaid) | -215.31 | 922.84 | -16.15 | -73.65 | -72.2 | -44.46 |
Issuance of Common Stock | - | - | - | - | - | 20 |
Common Dividends Paid | -60.59 | -45.44 | -21.21 | - | - | - |
Other Financing Activities | -18.81 | -6.17 | -2.27 | - | -1.95 | 0.16 |
Financing Cash Flow | -294.72 | 871.23 | -39.62 | -73.65 | -74.15 | -24.31 |
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 |
Net Cash Flow | -404.89 | 298.13 | 17.64 | -158.52 | 28.66 | -19.44 |
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 | -470.15 | -809.24 | 48.25 | -121.07 | 96.93 | -8.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.10% | -21.65% | 1.54% | -5.44% | 5.36% | -0.50% |
Free Cash Flow Per Share | - | -267.12 | 15.93 | -39.96 | - | -2.75 |
Levered Free Cash Flow | -427.79 | -727.07 | 34.49 | -148.25 | 116.54 | 14.53 |
Unlevered Free Cash Flow | -374.45 | -681.71 | 73.13 | -111.39 | 147.59 | 45.98 |
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 | -130.51 | -462.05 | 18.2 | -132.86 | 123.58 | -23.85 |