CBSE:MAB Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	127.81	118.95	99.05	64.24	106.62	Upgrade
Depreciation & Amortization	1.39	2.15	4.74	4.75	4.87	Upgrade
Change in Other Net Operating Assets	-3,827	-3,626	-3,863	-2,511	-3,423	Upgrade
Other Operating Activities	3,405	3,536	3,528	3,103	3,304	Upgrade
Operating Cash Flow	-293.38	31.27	-230.41	661.74	-8.12	Upgrade
Capital Expenditures	-1.06	-0.9	-3.98	-5.01	-5.1	Upgrade
Sale of Property, Plant & Equipment	0.04	0	-	0	0.01	Upgrade
Other Investing Activities	1.37	1.1	1.14	1.14	3.33	Upgrade
Investing Cash Flow	0.36	0.2	-2.84	-3.87	-1.76	Upgrade
Common Dividends Paid	-69.21	-69.21	-41.53	-69.21	-69.21	Upgrade
Financing Cash Flow	-69.21	-69.21	-41.53	-69.21	-69.21	Upgrade
Net Cash Flow	-362.23	-37.73	-274.77	588.66	-79.09	Upgrade
Free Cash Flow	-294.44	30.38	-234.39	656.73	-13.22	Upgrade
Free Cash Flow Margin	-7.99%	0.85%	-6.98%	21.28%	-0.40%	Upgrade
Free Cash Flow Per Share	-212.70	21.95	-169.34	474.45	-9.55	Upgrade
Cash Income Tax Paid	87.53	82.05	76.66	37.32	72.63	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.