Auto Nejma Maroc S.A. (CBSE:NEJ)

Smartsheet Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	205.38	157.77	193.39	145.65	102.66
Depreciation & Amortization	29.87	24.1	25.46	316.48	-
Other Amortization	-	-	-	295.05	-
Loss (Gain) From Sale of Assets	-1.63	-	-	-0.98	-0.38
Asset Writedown & Restructuring Costs	-	-	-	3	4.55
Provision & Write-off of Bad Debts	-	-	-	-1.33	-17.6
Other Operating Activities	0	0	-	-583.6	28.97
Change in Other Net Operating Assets	77.79	-271.96	-112.06	-	-
Operating Cash Flow	311.77	-24.06	108.06	174.27	118.2
Operating Cash Flow Growth	-	-	-38.00%	47.43%	-54.64%
Capital Expenditures	-100.73	-250.48	-13.8	-15.81	-5.81
Sale of Property, Plant & Equipment	1.63	-	-	1.85	0.75
Cash Acquisitions	-	7.39	-	-	-
Sale (Purchase) of Intangibles	-1.41	-4.84	-0.75	-3.19	-1.82
Other Investing Activities	-	-	0	-	-0.06
Investing Cash Flow	-100.51	-247.94	-14.54	-17.15	-6.95
Long-Term Debt Issued	-	121.29	-	-	-
Long-Term Debt Repaid	-58.62	-	-	-	-
Net Debt Issued (Repaid)	-58.62	121.29	-	-	-
Common Dividends Paid	-96.19	-127.91	-88	-61.4	-96.19
Financing Cash Flow	-154.81	-6.62	-88	-61.4	-96.19
Miscellaneous Cash Flow Adjustments	0.01	-	-	-82.17	78.5
Net Cash Flow	56.46	-278.61	5.51	13.56	93.56
Free Cash Flow	211.05	-274.54	94.26	158.46	112.39
Free Cash Flow Growth	-	-	-40.52%	40.99%	-54.15%
Free Cash Flow Margin	7.27%	-12.07%	4.49%	6.83%	5.07%
Free Cash Flow Per Share	205.79	-272.60	89.14	154.86	109.83
Levered Free Cash Flow	301.42	-609.32	-60.04	1,042	183.31
Unlevered Free Cash Flow	317.47	-606.83	-51.98	1,058	189.18
Change in Net Working Capital	-166.04	541.12	242.67	-324.53	-89.54

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