SONASID S.A. (CBSE:SID)
Morocco · Delayed Price · Currency is MAD 1,650.00
-35.00 (-2.08%)
At close: Oct 9, 2026
SONASID 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 | 341.7 | 271.8 | 141.2 | 65.08 | 85.93 | 107.77 |
Depreciation & Amortization | 131.7 | 138.9 | 144 | 143.22 | 164.15 | 149.7 |
Other Amortization | 1.6 | 1.6 | 1.8 | 2 | 2 | 1.6 |
Loss (Gain) From Sale of Assets | -20.2 | -20.2 | -0.2 | -0.48 | 0.08 | -1.17 |
Other Operating Activities | -28.8 | -4.1 | 11.9 | 34.88 | -8.76 | -5.75 |
Change in Accounts Receivable | 259.6 | 259.6 | -383.1 | - | - | - |
Change in Inventory | -457.5 | -457.5 | -36.2 | - | - | - |
Change in Other Net Operating Assets | 353.7 | 5.4 | 385 | 58.6 | -57.33 | -0.99 |
Operating Cash Flow | 581.8 | 195.5 | 264.4 | 303.31 | 186.07 | 251.15 |
Operating Cash Flow Growth | 186.71% | -26.06% | -12.83% | 63.01% | -25.91% | -34.64% |
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 | -329.9 | -279.9 | -201 | -236 | -147.41 | -96.47 |
Sale of Property, Plant & Equipment | 42.4 | 42.4 | 0.2 | 0.48 | - | 1.37 |
Investment in Securities | - | -1.3 | - | - | -0.02 | - |
Other Investing Activities | -22.3 | -26 | -15.6 | -34.3 | -12.55 | -9.08 |
Investing Cash Flow | -309.8 | -264.8 | -216.4 | -269.83 | -159.98 | -104.18 |
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 | - | - | - | 0.71 | - | - |
Long-Term Debt Repaid | - | -9.8 | -10.7 | - | -6.66 | -7.48 |
Lease Payments | -4.4 | -9.8 | -10.7 | - | -6.66 | -7.48 |
Net Debt Issued (Repaid) | -4.4 | -9.8 | -10.7 | 0.71 | -6.66 | -7.48 |
Common Dividends Paid | -202.8 | -152.1 | -81.9 | -117 | -148.2 | -27.26 |
Other Financing Activities | 50.1 | -0.6 | -0.2 | -0.69 | 0.53 | 1.9 |
Financing Cash Flow | -157.1 | -162.5 | -92.8 | -116.98 | -154.33 | -32.84 |
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 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | 0.1 | - | - | - |
Net Cash Flow | 114.7 | -231.8 | -44.7 | -83.5 | -128.24 | 114.13 |
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 | 251.9 | -84.4 | 63.4 | 67.31 | 38.66 | 154.68 |
Free Cash Flow Growth | - | - | -5.80% | 74.11% | -75.01% | -37.16% |
Free Cash Flow Margin | 4.04% | -1.32% | 1.15% | 1.35% | 0.79% | 3.44% |
Free Cash Flow Per Share | 64.57 | -21.64 | 16.26 | 17.26 | 9.91 | 39.66 |
Levered Free Cash Flow | 305.44 | -53.44 | 41.85 | 19.69 | 56.26 | 158.73 |
Unlevered Free Cash Flow | 319.38 | -37.19 | 51.6 | 41.13 | 64.1 | 164.4 |
Free Cash Flow After Leases | 247.5 | -94.2 | 52.7 | 67.31 | 31.99 | 147.2 |
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 |
Cash Interest Paid | 26 | 26 | 15.6 | 34.3 | 12.55 | 9.08 |
Cash Income Tax Paid | 167.4 | 167.4 | 78.5 | 41.89 | 64.51 | 75.66 |
Change in Working Capital | 155.8 | -192.5 | -34.3 | 58.6 | -57.33 | -0.99 |