Résidences Dar Saada S.A 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-82.81	-67.14	-61.47	-17.06
Depreciation & Amortization	3.5	7.49	7.26	8.44
Loss (Gain) From Sale of Assets	-	-16.23	-0.01	-
Other Operating Activities	-0.59	0.14	-0.93	-5.27
Change in Other Net Operating Assets	430.94	134.63	686.35	256.99
Operating Cash Flow	351.04	58.9	631.19	243.1
Operating Cash Flow Growth	495.98%	-90.67%	159.64%	79.33%
Sale of Property, Plant & Equipment	0.88	19.34	2.66	6.52
Investment in Securities	-40.5	0.28	-16.11	1.5
Other Investing Activities	-	-	-	0
Investing Cash Flow	-39.62	19.62	-13.45	8.02
Long-Term Debt Repaid	-36.75	-106.45	-688.73	-187.37
Net Debt Issued (Repaid)	-36.75	-106.45	-688.73	-187.37
Financing Cash Flow	-36.75	-106.45	-688.73	-187.37
Miscellaneous Cash Flow Adjustments	0	-0	-	-0
Net Cash Flow	274.67	-27.93	-70.98	63.75
Free Cash Flow	351.04	58.9	631.19	243.1
Free Cash Flow Growth	495.98%	-90.67%	159.64%	79.33%
Free Cash Flow Margin	258.29%	13.98%	116.22%	31.32%
Free Cash Flow Per Share	13.39	2.25	24.08	9.28
Levered Free Cash Flow	397.16	103.99	656.94	261.18
Unlevered Free Cash Flow	411.33	123.92	677.27	295.79
Change in Working Capital	430.94	134.63	686.35	256.99