Stokvis Nord Afrique Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-183.58	-29.28
Depreciation & Amortization	7.86	6.36
Loss (Gain) From Sale of Assets	-0.42	-3.41
Loss (Gain) on Equity Investments	-	5.43
Other Operating Activities	57.52	3.67
Change in Other Net Operating Assets	145.9	79.72
Operating Cash Flow	27.28	62.48
Operating Cash Flow Growth	-56.34%	-
Capital Expenditures	-5.84	-8.5
Sale of Property, Plant & Equipment	3.01	3.47
Investment in Securities	-3.22	0.97
Other Investing Activities	-	-0
Investing Cash Flow	-6.05	-4.06
Long-Term Debt Repaid	-12.56	-16.61
Net Debt Issued (Repaid)	-12.56	-16.61
Financing Cash Flow	-12.56	-16.61
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	8.66	41.82
Free Cash Flow	21.43	53.98
Free Cash Flow Growth	-60.30%	-
Free Cash Flow Margin	9.66%	15.51%
Free Cash Flow Per Share	2.33	5.87
Levered Free Cash Flow	77.88	66.81
Unlevered Free Cash Flow	105.54	84.9
Change in Working Capital	145.9	79.72