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

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