CBSE:SMI 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	397.11	186.72	168.46	-66.53	97.38
Depreciation & Amortization	168.29	-	-	188.64	-
Other Amortization	80.33	-	-	73.59	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.14
Asset Writedown & Restructuring Costs	33.9	36.1	-	35.03	31.71
Other Operating Activities	36.1	229.22	-168.46	31.71	322.75
Change in Other Net Operating Assets	1,033	752.63	-	506.27	-1,254
Operating Cash Flow	1,749	1,205	-	768.7	-802.32
Operating Cash Flow Growth	45.16%	-	-	-	-
Capital Expenditures	-828.83	-864.34	-	-930.41	-912.34
Sale of Property, Plant & Equipment	-	2.5	-	97.3	100.28
Sale (Purchase) of Intangibles	-70.5	-65.86	-	-88.99	-68.51
Investment in Securities	-0.99	-	-	-	-
Other Investing Activities	-	-	-	-98	-97.3
Investing Cash Flow	-900.32	-927.7	-	-1,020	-977.88
Long-Term Debt Issued	2,389	1,879	-	1,560	1,696
Net Debt Issued (Repaid)	2,389	1,879	-	1,560	1,696
Common Dividends Paid	-263.21	-263.21	-	-164.51	-
Financing Cash Flow	2,125	1,616	-	1,395	1,696
Miscellaneous Cash Flow Adjustments	-2,974	-1,856	-	-956.55	462.68
Net Cash Flow	0.21	36.74	-	187.18	378.69
Free Cash Flow	919.91	340.33	-	-161.71	-1,715
Free Cash Flow Growth	170.30%	-	-	-	-
Free Cash Flow Margin	52.96%	27.49%	-	-17.94%	-168.90%
Free Cash Flow Per Share	559.19	206.87	-	-98.30	-1042.29
Levered Free Cash Flow	-548.37	-832.44	-	-616.62	-1,300
Unlevered Free Cash Flow	-546.69	-829.67	-	-612.28	-1,296
Change in Working Capital	1,033	752.63	-	506.27	-1,254