Maghreb Oxygène S.A. (CBSE:MOX)
Morocco · Delayed Price · Currency is MAD 389.00
-4.05 (-1.03%)
At close: Oct 9, 2026
Maghreb Oxygène Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.85 | 15.45 | 12.43 | 9.54 | 15.26 | 17.97 |
Depreciation & Amortization | 24.85 | 24.85 | 25.91 | 24.59 | 25.18 | 24.67 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.08 | -0.93 | -0.38 | -3.24 |
Loss (Gain) on Equity Investments | -4.6 | -6.91 | -6.35 | -5.09 | -7.64 | -5.65 |
Other Operating Activities | -6.98 | -12.22 | -10.25 | -3.47 | -2.3 | -1.97 |
Change in Inventory | -14.05 | -14.05 | -2.97 | 7.82 | 1.85 | -7.47 |
Change in Other Net Operating Assets | -10.82 | 36.51 | -10.23 | -13.77 | -0.52 | 27.84 |
Operating Cash Flow | 3.26 | 43.63 | 8.45 | 18.68 | 31.45 | 52.15 |
Operating Cash Flow Growth | -91.78% | 416.08% | -54.75% | -40.59% | -39.69% | 152.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.15 | -77.62 | -15.68 | -27.23 | -19.46 | -41.35 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.08 | 1.92 | 0.38 | 3.67 |
Investing Cash Flow | -72.15 | -77.62 | -15.59 | -25.31 | -19.08 | -37.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 440.1 | - | - | - | - |
Long-Term Debt Repaid | - | -106.09 | -6.56 | -6.81 | -7.05 | -6.96 |
Net Debt Issued (Repaid) | -6.35 | 334.01 | -6.56 | -6.81 | -7.05 | -6.96 |
Common Dividends Paid | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
Other Financing Activities | 2.63 | 0.83 | 3.43 | 6.22 | 12.57 | 10.27 |
Financing Cash Flow | -6.97 | 331.59 | -6.39 | -3.84 | 2.27 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -75.86 | 297.61 | -13.53 | -10.47 | 14.63 | 14.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68.89 | -33.99 | -7.22 | -8.54 | 11.99 | 10.8 |
Free Cash Flow Growth | - | - | - | - | 11.03% | - |
Free Cash Flow Margin | -20.06% | -10.29% | -2.32% | -2.94% | 4.10% | 3.93% |
Free Cash Flow Per Share | -84.91 | -41.83 | -8.89 | -10.52 | 14.75 | 13.27 |
Levered Free Cash Flow | -81.65 | -48.97 | -3.07 | -16.92 | 9.06 | 7.77 |
Unlevered Free Cash Flow | -66.79 | -35.42 | -0.28 | -14.2 | 11.83 | 10.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -24.87 | 22.46 | -13.2 | -5.95 | 1.33 | 20.37 |