Maroc Leasing 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	105.3	104.17	68.88	90.74	19.41	Upgrade
Depreciation & Amortization	10.96	10.12	9.1	7.46	7.17	Upgrade
Change in Other Net Operating Assets	-3,635	-3,813	-2,835	-2,864	-150.91	Upgrade
Other Operating Activities	3,575	3,747	2,804	2,804	143.15	Upgrade
Operating Cash Flow	56.36	48.11	47.35	38.29	18.82	Upgrade
Operating Cash Flow Growth	17.14%	1.62%	23.66%	103.50%	128.59%	Upgrade
Capital Expenditures	-17.49	-9.24	-8.47	-4.98	-18.82	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	-	Upgrade
Investing Cash Flow	-17.49	-9.24	-8.47	-4.97	-18.82	Upgrade
Common Dividends Paid	-38.87	-38.87	-38.87	-33.32	-	Upgrade
Financing Cash Flow	-38.87	-38.87	-38.87	-33.32	-	Upgrade
Free Cash Flow	38.87	38.87	38.87	33.31	-	Upgrade
Free Cash Flow Growth	-	-	16.69%	-	-	Upgrade
Free Cash Flow Margin	1.09%	1.12%	1.18%	1.02%	-	Upgrade
Free Cash Flow Per Share	14.03	14.18	-	-	-	Upgrade
Cash Interest Paid	425.33	403.73	382.38	370.02	381.43	Upgrade
Cash Income Tax Paid	76.93	51.23	55.53	14.18	43.62	Upgrade

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