Unimer 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	-31.94	-81.24	-34.1	-	24.49
Depreciation & Amortization	93.31	82.39	80.82	-	94.29
Loss (Gain) From Sale of Assets	-	-	-	-	-0.17
Loss (Gain) on Equity Investments	-86.88	-66.79	-59.98	-	-55.17
Other Operating Activities	42.86	53.03	47.65	-	34.27
Change in Other Net Operating Assets	70.43	132.52	2.9	-	23.83
Operating Cash Flow	87.78	119.91	37.29	-	121.54
Operating Cash Flow Growth	-26.80%	221.60%	-	-	3.45%
Capital Expenditures	-36.87	-42.76	-4.59	-	-29.18
Sale of Property, Plant & Equipment	-	-	-	-	0.17
Sale (Purchase) of Intangibles	-	-	-3.65	-	-15.21
Investment in Securities	-0.11	2.99	-0.12	-	0.56
Other Investing Activities	-	-	-	-	-1.91
Investing Cash Flow	-36.98	-39.77	-8.36	-	-45.57
Long-Term Debt Issued	-	60.4	-	-	-
Long-Term Debt Repaid	-29.99	-	-36.59	-	-24
Net Debt Issued (Repaid)	-29.99	60.4	-36.59	-	-24
Common Dividends Paid	-0.81	-11.41	-11.41	-	-34.96
Financing Cash Flow	-30.8	48.99	-48.01	-	-58.96
Foreign Exchange Rate Adjustments	2.34	-6.05	-6.9	-	-
Miscellaneous Cash Flow Adjustments	-4.62	-0.43	-1.99	-	-
Net Cash Flow	17.72	122.64	-27.97	-	17.01
Free Cash Flow	50.91	77.14	32.7	-	92.37
Free Cash Flow Growth	-34.01%	135.95%	-	-	16.48%
Free Cash Flow Margin	4.69%	6.12%	2.35%	-	6.81%
Free Cash Flow Per Share	4.46	6.76	2.86	-	-
Levered Free Cash Flow	66.16	130.44	52.37	-	93.93
Unlevered Free Cash Flow	98.52	161.24	87.02	-	117.62
Change in Working Capital	70.43	132.52	2.9	-	23.83