Unimer 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 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	-81.24	-34.1	-	24.49
Depreciation & Amortization	82.39	80.82	-	94.29
Loss (Gain) From Sale of Assets	-	-	-	-0.17
Loss (Gain) on Equity Investments	-66.79	-59.98	-	-55.17
Other Operating Activities	53.03	47.65	-	34.27
Change in Other Net Operating Assets	132.52	2.9	-	23.83
Operating Cash Flow	119.91	37.29	-	121.54
Operating Cash Flow Growth	221.60%	-	-	3.45%
Capital Expenditures	-33.06	-4.59	-	-29.18
Sale of Property, Plant & Equipment	-	-	-	0.17
Sale (Purchase) of Intangibles	-9.7	-3.65	-	-15.21
Investment in Securities	2.99	-0.12	-	0.56
Other Investing Activities	-0	-	-	-1.91
Investing Cash Flow	-39.77	-8.36	-	-45.57
Long-Term Debt Issued	60.4	-	-	-
Long-Term Debt Repaid	-	-36.59	-	-24
Net Debt Issued (Repaid)	60.4	-36.59	-	-24
Common Dividends Paid	-11.41	-11.41	-	-34.96
Other Financing Activities	0	-	-	-
Financing Cash Flow	48.99	-48.01	-	-58.96
Foreign Exchange Rate Adjustments	-6.05	-6.9	-	-
Miscellaneous Cash Flow Adjustments	-0.43	-1.99	-	-
Net Cash Flow	122.64	-27.97	-	17.01
Free Cash Flow	86.85	32.7	-	92.37
Free Cash Flow Growth	165.63%	-	-	16.48%
Free Cash Flow Margin	6.89%	2.35%	-	6.81%
Free Cash Flow Per Share	7.61	2.86	-	-
Levered Free Cash Flow	130.45	52.37	-	93.93
Unlevered Free Cash Flow	161.24	87.02	-	117.62
Change in Working Capital	132.52	2.9	-	23.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.