Maghreb Oxygène 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	2015 - 2019
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	2015 - 2019
Net Income	12.43	9.54	15.26	17.97	14.8	Upgrade
Depreciation & Amortization	25.91	24.59	25.18	24.67	23.2	Upgrade
Loss (Gain) From Sale of Assets	-0.08	-0.93	-0.38	-3.24	-0.13	Upgrade
Loss (Gain) on Equity Investments	-6.35	-5.09	-7.64	-5.65	-6.05	Upgrade
Other Operating Activities	-10.25	-3.47	-2.3	-1.97	2.29	Upgrade
Change in Inventory	-2.97	7.82	1.85	-7.47	-5.55	Upgrade
Change in Other Net Operating Assets	-10.23	-13.77	-0.52	27.84	-7.9	Upgrade
Operating Cash Flow	8.45	18.68	31.45	52.15	20.66	Upgrade
Operating Cash Flow Growth	-54.75%	-40.59%	-39.69%	152.37%	-54.41%	Upgrade
Capital Expenditures	-15.68	-27.23	-19.46	-41.35	-31.7	Upgrade
Sale of Property, Plant & Equipment	0.08	1.92	0.38	3.67	0.13	Upgrade
Investing Cash Flow	-15.59	-25.31	-19.08	-37.69	-31.57	Upgrade
Long-Term Debt Issued	-	-	-	-	99.33	Upgrade
Long-Term Debt Repaid	-6.56	-6.81	-7.05	-6.96	-106.84	Upgrade
Net Debt Issued (Repaid)	-6.56	-6.81	-7.05	-6.96	-7.51	Upgrade
Common Dividends Paid	-3.25	-3.25	-3.25	-3.25	-3.25	Upgrade
Other Financing Activities	3.43	6.22	12.57	10.27	3.25	Upgrade
Financing Cash Flow	-6.39	-3.84	2.27	0.06	-7.51	Upgrade
Net Cash Flow	-13.53	-10.47	14.63	14.52	-18.42	Upgrade
Free Cash Flow	-7.22	-8.54	11.99	10.8	-11.04	Upgrade
Free Cash Flow Growth	-	-	11.03%	-	-	Upgrade
Free Cash Flow Margin	-2.32%	-2.94%	4.10%	3.93%	-4.45%	Upgrade
Free Cash Flow Per Share	-8.89	-10.52	14.75	13.27	-13.59	Upgrade
Levered Free Cash Flow	-3.07	-16.92	9.06	7.77	-17.93	Upgrade
Unlevered Free Cash Flow	-0.28	-14.2	11.83	10.56	-14.96	Upgrade
Change in Net Working Capital	15.55	12.23	4.28	-13.78	16.53	Upgrade

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