Maghreb Oxygène S.A. (CBSE:MOX)

Maghreb Oxygène Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.53	12.43	9.54	15.26	17.97	14.8
Depreciation & Amortization	26.85	25.91	24.59	25.18	24.67	23.2
Loss (Gain) From Sale of Assets	-	-0.08	-0.93	-0.38	-3.24	-0.13
Loss (Gain) on Equity Investments	-6.45	-6.35	-5.09	-7.64	-5.65	-6.05
Other Operating Activities	-9.63	-10.25	-3.47	-2.3	-1.97	2.29
Change in Inventory	-2.97	-2.97	7.82	1.85	-7.47	-5.55
Change in Other Net Operating Assets	18.32	-10.23	-13.77	-0.52	27.84	-7.9
Operating Cash Flow	39.65	8.45	18.68	31.45	52.15	20.66
Operating Cash Flow Growth	125.59%	-54.75%	-40.59%	-39.69%	152.37%	-54.41%
Capital Expenditures	-36.57	-15.68	-27.23	-19.46	-41.35	-31.7
Sale of Property, Plant & Equipment	-	0.08	1.92	0.38	3.67	0.13
Investing Cash Flow	-36.57	-15.59	-25.31	-19.08	-37.69	-31.57
Long-Term Debt Issued	-	-	-	-	-	99.33
Long-Term Debt Repaid	-	-6.56	-6.81	-7.05	-6.96	-106.84
Net Debt Issued (Repaid)	332.67	-6.56	-6.81	-7.05	-6.96	-7.51
Common Dividends Paid	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25
Other Financing Activities	0.12	3.43	6.22	12.57	10.27	3.25
Financing Cash Flow	329.53	-6.39	-3.84	2.27	0.06	-7.51
Net Cash Flow	332.62	-13.53	-10.47	14.63	14.52	-18.42
Free Cash Flow	3.08	-7.22	-8.54	11.99	10.8	-11.04
Free Cash Flow Growth	-	-	-	11.03%	-	-
Free Cash Flow Margin	0.97%	-2.32%	-2.94%	4.10%	3.93%	-4.45%
Free Cash Flow Per Share	3.78	-8.89	-10.52	14.75	13.27	-13.59
Levered Free Cash Flow	2.45	-3.07	-16.92	9.06	7.77	-17.93
Unlevered Free Cash Flow	10.29	-0.28	-14.2	11.83	10.56	-14.96
Change in Working Capital	15.34	-13.2	-5.95	1.33	20.37	-13.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.