Med Paper 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	7.99	5.75	7.43	9.48	-	Upgrade
Depreciation & Amortization	1.13	-	-	-	-	Upgrade
Other Amortization	1.87	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.09	-	-	Upgrade
Other Operating Activities	2.53	5.8	5.39	4.63	-	Upgrade
Operating Cash Flow	13.52	11.55	12.72	14.12	-	Upgrade
Operating Cash Flow Growth	17.05%	-9.19%	-9.88%	-	-	Upgrade
Capital Expenditures	-1.4	-3.3	-7.78	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.09	-	-	Upgrade
Investing Cash Flow	-1.4	-3.3	-7.69	-	-	Upgrade
Long-Term Debt Issued	-	-	-	67	-	Upgrade
Long-Term Debt Repaid	-	-6.4	-	-34.57	-	Upgrade
Net Debt Issued (Repaid)	-	-6.4	-	32.43	-	Upgrade
Issuance of Common Stock	-	-	50.63	-	-	Upgrade
Other Financing Activities	-	-	-0.22	10.36	-	Upgrade
Financing Cash Flow	-	-6.4	50.41	42.79	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2.33	-24.88	-73.39	-	-	Upgrade
Net Cash Flow	9.79	-23.03	-17.94	56.91	-	Upgrade
Free Cash Flow	12.13	8.25	4.94	14.12	-	Upgrade
Free Cash Flow Growth	47.00%	67.01%	-65.01%	-	-	Upgrade
Free Cash Flow Margin	11.49%	7.65%	3.67%	17.87%	-	Upgrade
Free Cash Flow Per Share	2.57	1.72	1.03	5.47	-	Upgrade
Levered Free Cash Flow	5.92	-24.29	-75.68	7.99	-	Upgrade
Unlevered Free Cash Flow	7.99	-21.36	-72.52	8.89	-	Upgrade
Change in Net Working Capital	-2.5	24.85	73.35	-10.48	-40.52	Upgrade

Updated May 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.