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Maroc Leasing S.A. (CBSE:MLE)
Morocco flag Morocco · Delayed Price · Currency is MAD
389.55
+10.55 (2.78%)
At close: Aug 24, 2026

Maroc Leasing Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
107.3105.3104.1768.8890.74
Depreciation & Amortization
10.1210.9610.129.17.46
Change in Other Net Operating Assets
-4,060-3,635-3,813-2,835-2,864
Other Operating Activities
3,9883,5753,7472,8042,804
Operating Cash Flow
45.9556.3648.1147.3538.29
Operating Cash Flow Growth
-18.47%17.14%1.62%23.66%103.50%

Investing Activities

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

Financing Activities

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.8738.8738.8738.8733.31
Free Cash Flow Growth
0%0%0%16.69%-
Free Cash Flow Margin
1.00%1.09%1.12%1.18%1.02%
Free Cash Flow Per Share
14.1314.0314.18--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
460.17425.33403.73382.38370.02
Cash Income Tax Paid
71.0276.9351.2355.5314.18