Med Paper 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	6.71	7.99	5.75	7.43	9.48
Depreciation & Amortization	5.52	-	-	-	-
Other Amortization	0.28	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-
Other Operating Activities	-	5.54	5.8	5.39	4.63
Operating Cash Flow	12.51	13.52	11.55	12.72	14.12
Operating Cash Flow Growth	-7.51%	17.05%	-9.19%	-9.88%	-
Capital Expenditures	-	-1.4	-3.3	-7.78	-
Sale of Property, Plant & Equipment	-	-	-	0.09	-
Investing Cash Flow	-	-1.4	-3.3	-7.69	-
Long-Term Debt Issued	-	-	-	-	67
Long-Term Debt Repaid	-28.11	-	-6.4	-	-34.57
Net Debt Issued (Repaid)	-28.11	-	-6.4	-	32.43
Issuance of Common Stock	-	-	-	50.63	-
Other Financing Activities	-2.32	-	-	-0.22	10.36
Financing Cash Flow	-30.43	-	-6.4	50.41	42.79
Miscellaneous Cash Flow Adjustments	-16.06	-2.33	-24.88	-73.39	-
Net Cash Flow	-33.99	9.79	-23.03	-17.94	56.91
Free Cash Flow	12.51	12.13	8.25	4.94	14.12
Free Cash Flow Growth	3.14%	47.00%	67.01%	-65.01%	-
Free Cash Flow Margin	14.15%	11.49%	7.65%	3.67%	17.87%
Free Cash Flow Per Share	2.62	2.57	1.72	1.03	5.47
Levered Free Cash Flow	12.26	2.92	-24.29	-75.68	7.99
Unlevered Free Cash Flow	15.16	4.98	-21.36	-72.52	8.89