Med Paper 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	5.75	7.43	9.48	-	-	Upgrade
Depreciation & Amortization	5.41	-	-	-	-	Upgrade
Other Amortization	0.39	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.09	-	-	-	Upgrade
Other Operating Activities	-	5.39	4.63	-	-	Upgrade
Operating Cash Flow	11.55	12.72	14.12	-	-	Upgrade
Operating Cash Flow Growth	-9.19%	-9.88%	-	-	-	Upgrade
Capital Expenditures	-3.3	-7.78	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.09	-	-	-	Upgrade
Investing Cash Flow	-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	-24.88	-73.39	-	-	-	Upgrade
Net Cash Flow	-23.03	-17.94	56.91	-	-	Upgrade
Free Cash Flow	8.25	4.94	14.12	-	-	Upgrade
Free Cash Flow Growth	67.01%	-65.01%	-	-	-	Upgrade
Free Cash Flow Margin	7.65%	3.67%	17.87%	-	-	Upgrade
Free Cash Flow Per Share	1.72	1.03	5.47	-	-	Upgrade
Levered Free Cash Flow	-18.49	-75.68	7.99	-	-	Upgrade
Unlevered Free Cash Flow	-15.56	-72.52	8.89	-	-	Upgrade
Change in Net Working Capital	24.85	73.35	-10.48	-40.52	-13.19	Upgrade

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