Salafin S.A. (CBSE:SLF)

Salafin 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	93.15	90.58	85.75	84.73	-16.37
Depreciation & Amortization	10.87	11.98	12.55	12.04	11.61
Change in Other Net Operating Assets	-794.47	-563.56	-393.92	-259.83	-462.53
Other Operating Activities	454.74	505.42	514.43	527.94	656.68
Operating Cash Flow	-235.71	44.42	218.81	364.88	189.4
Operating Cash Flow Growth	-	-79.70%	-40.03%	92.65%	33.21%
Capital Expenditures	-3.68	-5.54	-8.43	-6.66	-6.55
Other Investing Activities	2	2.72	2.59	2.41	3.4
Investing Cash Flow	-1.68	-2.82	-5.85	-4.25	-3.15
Common Dividends Paid	-89.04	-39.83	-162.45	-162.29	-129.58
Financing Cash Flow	-89.04	-84.35	-162.45	-162.29	-129.58
Net Cash Flow	-326.43	-42.75	50.51	198.33	56.67
Free Cash Flow	-239.39	38.88	210.38	358.22	182.86
Free Cash Flow Growth	-	-81.52%	-41.27%	95.90%	37.88%
Free Cash Flow Margin	-35.33%	5.46%	29.59%	49.94%	31.93%
Free Cash Flow Per Share	-77.10	12.45	66.24	114.15	55.86
Cash Income Tax Paid	63	58.73	53.82	52.23	2.31

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.