Zellidja Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	9.78	6.32	-1.1	7.76	-17.48	-22.56
Depreciation & Amortization	8.69	8.25	8.77	10.04	17.37	-
Loss (Gain) From Sale of Assets	-0.91	-0.26	0.24	-16.86	0.46	-
Other Operating Activities	9.77	3.61	2.13	10.25	-14.69	34.88
Change in Other Net Operating Assets	-63.5	-24.59	-11.88	-62.32	70.29	-
Operating Cash Flow	-36.18	-6.67	-1.83	-51.14	55.94	12.32
Operating Cash Flow Growth	-	-	-	-	354.07%	-70.85%
Capital Expenditures	-8.15	-7.8	-4.61	-1.86	-15.07	-
Sale of Property, Plant & Equipment	1.09	1.71	3.4	-	-	-
Investment in Securities	0	-	0.94	-	0.29	-
Other Investing Activities	-	-	-	55.47	2.84	-
Investing Cash Flow	-7.06	-6.09	-0.26	53.61	-11.94	-
Long-Term Debt Repaid	-	-5.06	-5.69	-41.9	-21.99	-
Net Debt Issued (Repaid)	-5.06	-5.06	-5.69	-41.9	-21.99	-
Repurchase of Common Stock	-0.02	-	-5.05	-	-	-
Other Financing Activities	-	-	-	-	-	12.32
Financing Cash Flow	-5.08	-5.06	-10.74	-41.9	-21.99	12.32
Miscellaneous Cash Flow Adjustments	0	-	-0.01	-0	-	-
Net Cash Flow	-48.31	-17.82	-12.84	-39.43	22.01	24.64
Free Cash Flow	-44.33	-14.47	-6.44	-53	40.88	12.32
Free Cash Flow Growth	-	-	-	-	231.78%	-70.85%
Free Cash Flow Margin	-6.03%	-2.06%	-1.05%	-9.10%	9.40%	-
Levered Free Cash Flow	-51.19	-14.16	-3.27	-	-171.52	26.18
Unlevered Free Cash Flow	-45.19	-9.98	1.7	-	-169.09	26.33
Change in Working Capital	-63.5	-24.59	-11.88	-62.32	70.29	-

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