CBSE:SRM 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.07	1.92	-8.65	2.69	-1.02
Depreciation & Amortization	0.32	-	-	0.37	0.31
Other Amortization	0.03	-	-	-	-
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Other Operating Activities	-	0.32	-7.98	3.06	191.67
Change in Other Net Operating Assets	-	-	-	-	-267.64
Operating Cash Flow	12.45	2.25	-16.63	6.12	-76.67
Operating Cash Flow Growth	454.35%	-	-	-	-
Capital Expenditures	-0.28	-0.29	-0.29	-0.37	-0.03
Sale (Purchase) of Intangibles	-0.1	-0.07	-0.07	-0.08	-0.01
Investing Cash Flow	-0.38	-0.36	-0.36	-0.45	-0.03
Long-Term Debt Repaid	-8.64	-8.3	-7.69	-	-8.35
Net Debt Issued (Repaid)	-8.64	-8.3	-7.69	-	-8.35
Issuance of Common Stock	-	-	-	4.24	-
Financing Cash Flow	-8.64	-8.3	-7.69	4.24	-8.35
Miscellaneous Cash Flow Adjustments	21.64	23.52	-3.16	19.78	59.97
Net Cash Flow	25.07	17.1	-27.84	29.69	-25.08
Free Cash Flow	12.17	1.96	-16.92	5.76	-76.7
Free Cash Flow Growth	521.70%	-	-	-	-
Free Cash Flow Margin	3.09%	0.55%	-5.41%	1.60%	-26.73%
Free Cash Flow Per Share	38.02	6.12	-52.89	17.99	-239.46
Levered Free Cash Flow	29.12	-10.68	39.9	-36.75	-15.88
Unlevered Free Cash Flow	32.51	-7.17	44.28	-33.12	-12.03
Change in Working Capital	-	-	-	-	-267.64