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	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-39.71	-14.99	-10.85	-53.43	-103.75
Depreciation & Amortization	-	-	-	-	0.11
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	649.9	641.47
Operating Cash Flow	49.06	-7.85	-7.93	596.47	537.83
Operating Cash Flow Growth	-	-	-	10.90%	-
Capital Expenditures	-1.46	-1.55	-1.58	-2.06	1.14
Sale of Property, Plant & Equipment	-	0.1	-	-	-
Sale (Purchase) of Intangibles	-0.01	-	-	-0.06	-
Investment in Securities	-	-	-0.01	-0	-1.94
Other Investing Activities	-	0.01	-	-	-
Investing Cash Flow	-1.47	-1.45	-1.58	-2.12	-0.8
Long-Term Debt Issued	-	10.97	22.48	-	-
Long-Term Debt Repaid	-50.67	-	-	-	-0.22
Net Debt Issued (Repaid)	-50.67	10.97	22.48	-	-0.22
Other Financing Activities	-	-	-	-	83.82
Financing Cash Flow	-50.67	10.97	22.48	-	83.6
Miscellaneous Cash Flow Adjustments	-	-	-	-557.75	-615.86
Net Cash Flow	-3.08	1.67	12.97	36.6	4.77
Free Cash Flow	47.6	-9.41	-9.5	594.41	538.97
Free Cash Flow Growth	-	-	-	10.29%	-
Free Cash Flow Margin	54.93%	-12.14%	-16.47%	1790.08%	883.34%
Free Cash Flow Per Share	38.13	-7.53	-7.61	476.09	-
Levered Free Cash Flow	64.71	-0.77	1.47	0.07	19.95
Unlevered Free Cash Flow	66.13	1.44	1.47	7.56	28.74
Change in Working Capital	80.55	-2.35	-7.68	649.9	641.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.