CBSE:SBM Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	343.36	215.36	637.25	398.75	334.8
Depreciation & Amortization	-	9.86	11.68	15.53	17.8
Loss (Gain) From Sale of Assets	-32.23	-39.91	-160.92	-3.47	-4.12
Other Operating Activities	109.72	99.59	80.42	104.54	105.9
Change in Other Net Operating Assets	-121.27	-121.38	-103.06	48.68	185.9
Operating Cash Flow	299.58	163.52	465.37	564.03	640.28
Operating Cash Flow Growth	83.21%	-64.86%	-17.49%	-11.91%	86.45%
Capital Expenditures	-100.77	-109.85	-26.38	-70.81	-212.31
Sale of Property, Plant & Equipment	75.53	56.91	331.05	14.64	9.7
Cash Acquisitions	-	-	-259.67	-	-197.2
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-25.24	-52.94	45.01	-56.17	-399.81
Long-Term Debt Issued	-	-	-	-	42.36
Long-Term Debt Repaid	-0.69	-0.69	-0.69	-0.69	-
Net Debt Issued (Repaid)	-0.69	-0.69	-0.69	-0.69	42.36
Common Dividends Paid	-282.97	-452.74	-411.72	-319.76	-300.76
Other Financing Activities	0.99	-2.05	-3.28	-1.69	5.57
Financing Cash Flow	-282.66	-455.48	-415.68	-322.13	-252.84
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-8.32	-344.9	94.7	185.73	-12.37
Free Cash Flow	198.82	53.67	439	493.22	427.97
Free Cash Flow Growth	270.41%	-87.77%	-10.99%	15.25%	67.38%
Free Cash Flow Margin	6.46%	1.88%	15.02%	16.95%	15.87%
Free Cash Flow Per Share	-	18.97	155.14	174.30	151.24
Levered Free Cash Flow	99.14	31.23	247.97	388.28	293.66
Unlevered Free Cash Flow	99.14	31.23	247.97	388.28	293.66
Change in Working Capital	-121.27	-121.38	-103.06	48.68	185.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.