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Maroc Leasing S.A. (CBSE:MLE)
Morocco flag Morocco · Delayed Price · Currency is MAD
360.00
-0.05 (-0.01%)
At close: Oct 30, 2026

Maroc Leasing Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.97107.3105.3104.1768.8890.74
Depreciation & Amortization
10.0210.1210.9610.129.17.46
Change in Other Net Operating Assets
-4,174-4,060-3,635-3,813-2,835-2,864
Other Operating Activities
4,1053,9883,5753,7472,8042,804
Operating Cash Flow
50.5945.9556.3648.1147.3538.29
Operating Cash Flow Growth
--18.47%17.14%1.62%23.66%103.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.72-7.07-17.49-9.24-8.47-4.98
Sale of Property, Plant & Equipment
-----0.01
Investing Cash Flow
-11.72-7.07-17.49-9.24-8.47-4.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-38.87-38.87-38.87-38.87-38.87-33.32
Financing Cash Flow
-38.87-38.87-38.87-38.87-38.87-33.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.8738.8738.8738.8738.8733.31
Free Cash Flow Growth
-0%0%0%16.69%-
Free Cash Flow Margin
0.95%1.00%1.09%1.12%1.18%1.02%
Free Cash Flow Per Share
14.0014.1314.0314.18--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
460.17460.17425.33403.73382.38370.02
Cash Income Tax Paid
78.8271.0276.9351.2355.5314.18