CBSE:MAB Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	135.63	127.81	118.95	99.05	64.24	Upgrade
Depreciation & Amortization	2.45	1.39	2.15	4.74	4.75	Upgrade
Change in Other Net Operating Assets	-3,541	-3,827	-3,626	-3,863	-2,511	Upgrade
Other Operating Activities	3,707	3,405	3,536	3,528	3,103	Upgrade
Operating Cash Flow	304.59	-293.38	31.27	-230.41	661.74	Upgrade
Capital Expenditures	-12.33	-1.06	-0.9	-3.98	-5.01	Upgrade
Sale of Property, Plant & Equipment	-	0.04	0	-	0	Upgrade
Other Investing Activities	1.52	1.37	1.1	1.14	1.14	Upgrade
Investing Cash Flow	-10.81	0.36	0.2	-2.84	-3.87	Upgrade
Common Dividends Paid	-69.21	-69.21	-69.21	-41.53	-69.21	Upgrade
Financing Cash Flow	-69.21	-69.21	-69.21	-41.53	-69.21	Upgrade
Net Cash Flow	224.57	-362.23	-37.73	-274.77	588.66	Upgrade
Free Cash Flow	292.26	-294.44	30.38	-234.39	656.73	Upgrade
Free Cash Flow Margin	7.59%	-8.12%	0.84%	-6.98%	21.28%	Upgrade
Free Cash Flow Per Share	211.15	-212.70	21.95	-169.34	474.45	Upgrade
Cash Income Tax Paid	93.04	87.53	82.05	76.66	37.32	Upgrade

Updated May 8, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.