CBSE:MAB 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	148.2	135.63	127.81	118.95	99.05
Depreciation & Amortization	2.67	2.45	1.39	2.15	4.74
Change in Other Net Operating Assets	-3,579	-3,541	-3,827	-3,626	-3,863
Other Operating Activities	3,925	3,707	3,405	3,536	3,528
Operating Cash Flow	496.96	304.59	-293.38	31.27	-230.41
Operating Cash Flow Growth	63.15%	-	-	-	-
Capital Expenditures	-0.93	-12.33	-1.06	-0.9	-3.98
Sale of Property, Plant & Equipment	-	-	0.04	0	-
Other Investing Activities	1.52	1.52	1.37	1.1	1.14
Investing Cash Flow	0.59	-10.81	0.36	0.2	-2.84
Common Dividends Paid	-73.36	-69.21	-69.21	-69.21	-41.53
Financing Cash Flow	-73.36	-69.21	-69.21	-69.21	-41.53
Net Cash Flow	424.19	224.57	-362.23	-37.73	-274.77
Free Cash Flow	496.03	292.26	-294.44	30.38	-234.39
Free Cash Flow Growth	69.72%	-	-	-	-
Free Cash Flow Margin	12.01%	7.59%	-8.12%	0.84%	-6.98%
Free Cash Flow Per Share	358.37	211.15	-212.70	21.95	-169.34
Cash Income Tax Paid	113.64	93.04	87.53	82.05	76.66