Unimer SA (CBSE:UMR)

Unimer Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	-92.3	-81.24	-34.1	-	24.49	46.85
Depreciation & Amortization	79.78	82.39	80.82	-	94.29	101.44
Loss (Gain) From Sale of Assets	-	-	-	-	-0.17	-0.5
Loss (Gain) on Equity Investments	-40.53	-66.79	-59.98	-	-55.17	-58.64
Other Operating Activities	53.17	53.03	47.65	-	34.27	17.58
Change in Other Net Operating Assets	120.58	132.52	2.9	-	23.83	10.76
Operating Cash Flow	120.7	119.91	37.29	-	121.54	117.49
Operating Cash Flow Growth	-	221.60%	-	-	3.45%	92.04%
Capital Expenditures	-26.08	-33.06	-4.59	-	-29.18	-38.19
Sale of Property, Plant & Equipment	-	-	-	-	0.17	0.5
Sale (Purchase) of Intangibles	0.53	-9.7	-3.65	-	-15.21	-3.96
Investment in Securities	2.62	2.99	-0.12	-	0.56	0.84
Other Investing Activities	-0	-0	-	-	-1.91	0.33
Investing Cash Flow	-22.93	-39.77	-8.36	-	-45.57	-40.48
Long-Term Debt Issued	-	60.4	-	-	-	-
Long-Term Debt Repaid	-	-	-36.59	-	-24	-50.04
Net Debt Issued (Repaid)	-25.52	60.4	-36.59	-	-24	-50.04
Common Dividends Paid	-12.24	-11.41	-11.41	-	-34.96	-51.6
Other Financing Activities	0	0	-	-	-	18.51
Financing Cash Flow	-37.76	48.99	-48.01	-	-58.96	-83.13
Foreign Exchange Rate Adjustments	-8.98	-6.05	-6.9	-	-	-
Miscellaneous Cash Flow Adjustments	-5.26	-0.43	-1.99	-	-	-
Net Cash Flow	45.78	122.64	-27.97	-	17.01	-6.13
Free Cash Flow	94.62	86.85	32.7	-	92.37	79.29
Free Cash Flow Growth	-	165.63%	-	-	16.48%	-
Free Cash Flow Margin	8.74%	6.89%	2.35%	-	6.81%	5.38%
Free Cash Flow Per Share	8.29	7.61	2.86	-	-	-
Levered Free Cash Flow	121.93	130.45	52.37	-	93.93	92.11
Unlevered Free Cash Flow	146.6	161.24	87.02	-	117.62	120.13
Change in Working Capital	120.58	132.52	2.9	-	23.83	10.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.