CBSE:SMI Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	186.72	168.46	-66.53	97.38
Depreciation & Amortization	-	-	188.64	-
Other Amortization	-	-	73.59	-
Loss (Gain) From Sale of Assets	-	-	-	0.14
Asset Writedown & Restructuring Costs	-	-	35.03	31.71
Other Operating Activities	-186.72	-168.46	31.71	322.75
Change in Other Net Operating Assets	-	-	506.27	-1,254
Operating Cash Flow	-	-	768.7	-802.32
Capital Expenditures	-	-	-930.41	-912.34
Sale of Property, Plant & Equipment	-	-	97.3	100.28
Sale (Purchase) of Intangibles	-	-	-88.99	-68.51
Other Investing Activities	-	-	-98	-97.3
Investing Cash Flow	-	-	-1,020	-977.88
Long-Term Debt Issued	-	-	1,560	1,696
Net Debt Issued (Repaid)	-	-	1,560	1,696
Common Dividends Paid	-	-	-164.51	-
Financing Cash Flow	-	-	1,395	1,696
Miscellaneous Cash Flow Adjustments	-	-	-956.55	462.68
Net Cash Flow	-	-	187.18	378.69
Free Cash Flow	-	-	-161.71	-1,715
Free Cash Flow Margin	-	-	-17.94%	-168.90%
Free Cash Flow Per Share	-	-	-98.30	-1042.29
Levered Free Cash Flow	97.77	-	-616.62	-1,300
Unlevered Free Cash Flow	100.54	-	-612.28	-1,296
Change in Working Capital	-	-	506.27	-1,254