Stroc Industrie Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-39.71	-14.99	-10.85
Loss (Gain) From Sale of Assets	-	0.01	-
Other Operating Activities	8.21	9.49	10.61
Change in Other Net Operating Assets	80.55	-2.35	-7.68
Operating Cash Flow	49.06	-7.85	-7.93
Capital Expenditures	-1.46	-1.55	-1.58
Sale of Property, Plant & Equipment	-	0.1	-
Sale (Purchase) of Intangibles	-0.01	-	-
Investment in Securities	-	-	-0.01
Other Investing Activities	-	0.01	-
Investing Cash Flow	-1.47	-1.45	-1.58
Long-Term Debt Issued	-	10.97	22.48
Long-Term Debt Repaid	-50.67	-	-
Net Debt Issued (Repaid)	-50.67	10.97	22.48
Financing Cash Flow	-50.67	10.97	22.48
Net Cash Flow	-3.08	1.67	12.97
Free Cash Flow	47.6	-9.41	-9.5
Free Cash Flow Margin	54.93%	-12.14%	-16.47%
Free Cash Flow Per Share	38.13	-7.53	-7.61
Levered Free Cash Flow	64.71	-0.77	1.47
Unlevered Free Cash Flow	66.13	1.44	1.47
Change in Working Capital	80.55	-2.35	-7.68