Best Lease Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	11.01	10.26	12.44	12.17	10.08	Upgrade
Depreciation & Amortization	0.42	0.43	0.4	0.36	0.34	Upgrade
Other Amortization	-	0.03	0.1	0.12	0.08	Upgrade
Other Operating Activities	-6.87	6.6	-13.91	-5.91	-23.01	Upgrade
Operating Cash Flow	4.56	17.32	-0.97	6.73	-12.51	Upgrade
Operating Cash Flow Growth	-73.67%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-0.45	-	-0.21	Upgrade
Sale of Property, Plant & Equipment	0.04	-	0.06	0.03	0.04	Upgrade
Investment in Securities	-7.75	10.18	2.5	15.15	-66.06	Upgrade
Investing Cash Flow	-7.71	10.18	2.11	15.18	-66.23	Upgrade
Long-Term Debt Issued	648.59	618.51	587.4	394.74	97.46	Upgrade
Long-Term Debt Repaid	-659.94	-620.17	-565.85	-423.07	-	Upgrade
Net Debt Issued (Repaid)	-11.36	-1.65	21.56	-28.33	97.46	Upgrade
Common Dividends Paid	-4.23	-2.44	-3.78	-3.5	-3.3	Upgrade
Other Financing Activities	-	-	0	-	-	Upgrade
Financing Cash Flow	-15.59	-4.1	17.78	-31.83	94.16	Upgrade
Net Cash Flow	-18.74	23.41	18.92	-9.92	15.42	Upgrade
Free Cash Flow	4.56	17.32	-1.42	6.73	-12.72	Upgrade
Free Cash Flow Growth	-73.67%	-	-	-	-	Upgrade
Free Cash Flow Margin	21.30%	74.43%	-5.88%	25.75%	-58.05%	Upgrade
Free Cash Flow Per Share	-	0.58	-	-	-	Upgrade
Cash Interest Paid	-	30.57	28.33	21.68	18.69	Upgrade
Cash Income Tax Paid	-	15.06	18.72	11.65	7.77	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.