Microdata S.A. (CBSE:MIC)

Microdata Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.81	57.2	42.61	45.56	64.12
Depreciation & Amortization	-	0.87	1	-	-
Other Amortization	-	0.4	0.4	-	-
Loss (Gain) From Sale of Assets	-0.12	-0.3	-0.15	-	-0.03
Other Operating Activities	1.28	-	-	1.41	1.36
Operating Cash Flow	68.98	58.18	43.87	46.97	65.44
Operating Cash Flow Growth	18.57%	32.63%	-6.61%	-28.23%	9.49%
Capital Expenditures	-0.5	-0.25	-0.24	-0.42	-0.4
Sale of Property, Plant & Equipment	0.17	0.32	0.17	-	0.08
Sale (Purchase) of Intangibles	-0	-	0.1	-0.1	-0
Other Investing Activities	-0.05	-0.2	0.27	-0.02	-0.33
Investing Cash Flow	-0.38	-0.13	0.3	-0.55	-0.66
Long-Term Debt Repaid	-	-	-0.91	-1.5	-1.43
Net Debt Issued (Repaid)	-	-	-0.91	-1.5	-1.43
Common Dividends Paid	-57.12	-42	-45.36	-55.44	-50.4
Financing Cash Flow	-57.12	-42	-46.27	-56.94	-51.83
Miscellaneous Cash Flow Adjustments	-4.74	8.74	3.72	-31.81	-
Net Cash Flow	6.74	24.79	1.61	-42.32	12.96
Free Cash Flow	68.48	57.93	43.63	46.55	65.04
Free Cash Flow Growth	18.21%	32.80%	-6.28%	-28.43%	9.58%
Free Cash Flow Margin	7.58%	7.71%	6.28%	8.26%	9.58%
Free Cash Flow Per Share	-	34.48	25.97	27.71	38.71
Levered Free Cash Flow	36.85	62.84	68.42	1.98	48.69
Unlevered Free Cash Flow	41.43	66.86	71.16	2.91	50.47
Change in Net Working Capital	18.39	-9.31	-4.82	44.52	11.58

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.