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	2014 - 2018
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	2014 - 2018
Net Income	9.78	6.32	-1.1	7.76	-17.48	-22.56	Upgrade
Depreciation & Amortization	8.69	8.25	8.77	10.04	17.37	-	Upgrade
Loss (Gain) From Sale of Assets	-0.91	-0.26	0.24	-16.86	0.46	-	Upgrade
Other Operating Activities	9.77	3.61	2.13	10.25	-14.69	34.88	Upgrade
Change in Other Net Operating Assets	-63.5	-24.59	-11.88	-62.32	70.29	-	Upgrade
Operating Cash Flow	-36.18	-6.67	-1.83	-51.14	55.94	12.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	354.07%	-70.85%	Upgrade
Capital Expenditures	-8.15	-7.8	-4.61	-1.86	-15.07	-	Upgrade
Sale of Property, Plant & Equipment	1.09	1.71	3.4	-	-	-	Upgrade
Investment in Securities	0	-	0.94	-	0.29	-	Upgrade
Other Investing Activities	-	-	-	55.47	2.84	-	Upgrade
Investing Cash Flow	-7.06	-6.09	-0.26	53.61	-11.94	-	Upgrade
Long-Term Debt Repaid	-	-5.06	-5.69	-41.9	-21.99	-	Upgrade
Net Debt Issued (Repaid)	-5.06	-5.06	-5.69	-41.9	-21.99	-	Upgrade
Repurchase of Common Stock	-0.02	-	-5.05	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	12.32	Upgrade
Financing Cash Flow	-5.08	-5.06	-10.74	-41.9	-21.99	12.32	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0.01	-0	-	-	Upgrade
Net Cash Flow	-48.31	-17.82	-12.84	-39.43	22.01	24.64	Upgrade
Free Cash Flow	-44.33	-14.47	-6.44	-53	40.88	12.32	Upgrade
Free Cash Flow Growth	-	-	-	-	231.78%	-70.85%	Upgrade
Free Cash Flow Margin	-6.03%	-2.06%	-1.05%	-9.10%	9.40%	-	Upgrade
Levered Free Cash Flow	-51.19	-14.16	-3.27	-	-171.52	26.18	Upgrade
Unlevered Free Cash Flow	-45.19	-9.98	1.7	-	-169.09	26.33	Upgrade
Change in Working Capital	-63.5	-24.59	-11.88	-62.32	70.29	-	Upgrade

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