Lesieur Cristal Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8	24	3	206	140
Depreciation & Amortization	188	138	78	270	155
Loss (Gain) From Sale of Assets	-61	-22	-23	-20	-21
Asset Writedown & Restructuring Costs	-3	-51	122	-124	-137
Loss (Gain) on Equity Investments	-2	-2	-	-3	-3
Other Operating Activities	47	13	-154	58	32
Change in Other Net Operating Assets	5	441	-946	279	528
Operating Cash Flow	182	541	-920	666	694
Operating Cash Flow Growth	-66.36%	-	-	-4.04%	601.01%
Capital Expenditures	-61	-159	-81	-93	-187
Sale of Property, Plant & Equipment	29	4	-	-	2
Cash Acquisitions	-	-	-	-	-99
Investment in Securities	2	-	1	-	-5
Other Investing Activities	-36	-46	-36	-27	-32
Investing Cash Flow	-66	-201	-116	-120	-321
Long-Term Debt Issued	16	39	1	-	-
Long-Term Debt Repaid	-2	-3	-	-	-
Net Debt Issued (Repaid)	14	36	1	-	-
Issuance of Common Stock	-	-	-	7	-
Repurchase of Common Stock	-6	-	-	-	-
Common Dividends Paid	-83	-55	-124	-97	-83
Other Financing Activities	27	-66	25	-12	-13
Financing Cash Flow	-48	-85	-98	-102	-96
Foreign Exchange Rate Adjustments	-	7	7	-12	4
Miscellaneous Cash Flow Adjustments	-	-2	1	1	-
Net Cash Flow	68	260	-1,126	433	281
Free Cash Flow	121	382	-1,001	573	507
Free Cash Flow Growth	-68.33%	-	-	13.02%	789.47%
Free Cash Flow Margin	2.25%	7.00%	-16.87%	8.31%	10.43%
Free Cash Flow Per Share	4.38	15.92	-36.23	19.47	18.11
Cash Interest Paid	37	46	38	28	32
Cash Income Tax Paid	62	128	231	112	95
Levered Free Cash Flow	285.38	483.63	-1,004	825.88	467.13
Unlevered Free Cash Flow	308.5	512.38	-979.75	843.38	487.13
Change in Working Capital	5	441	-946	279	528