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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.