CBSE:TGC 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 2022	FY 2021	FY 2019	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2019
Net Income	521.81	362.58	245.32	236	190.47	Upgrade
Depreciation & Amortization	158.1	134.71	108.98	98.14	101.94	Upgrade
Loss (Gain) From Sale of Assets	-2.02	-5.05	-1.13	-2.93	-18.95	Upgrade
Other Operating Activities	18.98	11.84	-6.4	8.29	36.99	Upgrade
Change in Accounts Receivable	-680.14	-1,055	-240.14	-797.25	-246.52	Upgrade
Change in Inventory	-442.62	-382.64	-119.22	-229.72	-146.45	Upgrade
Change in Other Net Operating Assets	1,190	1,182	47.87	1,067	423.46	Upgrade
Operating Cash Flow	764.06	248.49	35.3	379.18	340.94	Upgrade
Operating Cash Flow Growth	207.48%	604.04%	-90.69%	11.22%	-	Upgrade
Capital Expenditures	-141.96	-181.22	-74.55	-116.59	-82.5	Upgrade
Sale of Property, Plant & Equipment	61.58	37.81	11.43	31.27	18.95	Upgrade
Cash Acquisitions	-	-0.1	-9.54	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.86	-1.43	-0.25	-0.32	-0.62	Upgrade
Investment in Securities	6.88	-34.18	1.03	122.5	-0.4	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-74.36	-179.12	-71.87	36.86	-64.58	Upgrade
Short-Term Debt Issued	123.39	-	38.58	-	3.05	Upgrade
Long-Term Debt Issued	463.78	-	63.12	144.98	91.24	Upgrade
Total Debt Issued	587.18	-	101.71	144.98	94.28	Upgrade
Short-Term Debt Repaid	-	-0.79	-	-114.74	-	Upgrade
Long-Term Debt Repaid	-138.08	-80.99	-134.48	-	-53.32	Upgrade
Total Debt Repaid	-138.08	-81.78	-134.48	-114.74	-53.32	Upgrade
Net Debt Issued (Repaid)	449.1	-81.78	-32.78	30.24	40.96	Upgrade
Common Dividends Paid	-237.3	-192.88	-178.33	-231.93	-207.2	Upgrade
Other Financing Activities	-3	-0	-	0	-0.18	Upgrade
Financing Cash Flow	208.8	-274.66	-211.11	-201.69	-166.41	Upgrade
Foreign Exchange Rate Adjustments	0.97	-0.31	0.09	-0.05	1.34	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	899.47	-205.6	-247.59	214.3	111.28	Upgrade
Free Cash Flow	622.1	67.27	-39.25	262.59	258.43	Upgrade
Free Cash Flow Growth	824.78%	-	-	1.61%	-	Upgrade
Free Cash Flow Margin	8.19%	0.98%	-0.76%	7.24%	8.50%	Upgrade
Free Cash Flow Per Share	19.66	2.13	-1.24	8.30	92.26	Upgrade
Levered Free Cash Flow	369.93	213.9	50.28	-	275.8	Upgrade
Unlevered Free Cash Flow	417.99	253.83	78.46	-	303.64	Upgrade
Change in Working Capital	67.2	-255.59	-311.48	39.68	30.49	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.