Skip to main content
logo
Salafin S.A. (CBSE:SLF)
Morocco flag Morocco · Delayed Price · Currency is MAD
410.00
-10.00 (-2.38%)
At close: Oct 30, 2026

Salafin Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
99.4696.1293.1590.5885.7584.73
Depreciation & Amortization
25.889.4710.8711.9812.5512.04
Change in Other Net Operating Assets
-532.4888.01-794.47-563.56-393.92-259.83
Other Operating Activities
22.2142.74454.74505.42514.43527.94
Operating Cash Flow
-384.93236.33-235.7144.42218.81364.88
Operating Cash Flow Growth
----79.70%-40.03%92.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.39-4.05-3.68-5.54-8.43-6.66
Other Investing Activities
1.451.722.722.592.41
Investing Cash Flow
-5.94-2.34-1.68-2.82-5.85-4.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-93.72-92.16-89.04-84.35-162.45-162.29
Financing Cash Flow
-93.72-92.16-89.04-84.35-162.45-162.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-484.59141.83-326.43-42.7550.51198.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-392.32232.29-239.3938.88210.38358.22
Free Cash Flow Growth
----81.52%-41.27%95.90%
Free Cash Flow Margin
-54.99%33.68%-35.33%5.46%29.59%49.94%
Free Cash Flow Per Share
-126.2474.92-77.1012.4566.24114.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
105.78104.226358.7353.8252.23