Maroc Leasing S.A. (CBSE: MLE)

Maroc Leasing Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	104.17	104.17	68.88	90.74	19.41	72.22
Depreciation & Amortization	10.12	10.12	9.1	7.46	7.17	5.33
Change in Other Net Operating Assets	-3,813	-3,813	-2,835	-2,864	-150.91	-216.1
Other Operating Activities	3,747	3,747	2,804	2,804	143.15	146.78
Operating Cash Flow	48.11	48.11	47.35	38.29	18.82	8.23
Operating Cash Flow Growth	1.62%	1.62%	23.66%	103.50%	128.59%	-84.86%
Capital Expenditures	-9.24	-9.24	-8.47	-4.98	-18.82	-13.8
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Investing Cash Flow	-9.24	-9.24	-8.47	-4.97	-18.82	-13.8
Long-Term Debt Issued	-	-	-	-	-	50
Net Debt Issued (Repaid)	-	-	-	-	-	50
Common Dividends Paid	-38.87	-38.87	-38.87	-33.32	-	-44.43
Financing Cash Flow	-38.87	-38.87	-38.87	-33.32	-	5.57
Free Cash Flow	38.87	38.87	38.87	33.31	-	-5.57
Free Cash Flow Growth	0%	0%	16.69%	-	-	-
Free Cash Flow Margin	1.12%	1.12%	1.18%	1.02%	-	-0.17%
Free Cash Flow Per Share	14.18	14.18	-	-	-	-2.01
Cash Interest Paid	403.73	403.73	382.38	370.02	381.43	376.16
Cash Income Tax Paid	51.23	51.23	55.53	14.18	43.62	34.95

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