Hannibal 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	11.51	12.64	13.07	7.98	5.91	Upgrade
Depreciation & Amortization	3.43	6.89	5.86	8.04	5.82	Upgrade
Other Amortization	-	3.29	3.25	0.26	0.04	Upgrade
Other Operating Activities	-62.95	-44.74	-44.42	24.77	64.62	Upgrade
Operating Cash Flow	-48.02	-21.92	-22.24	41.05	76.38	Upgrade
Operating Cash Flow Growth	-	-	-	-46.26%	89.85%	Upgrade
Capital Expenditures	-13.61	-8.11	-8.52	-12.01	-11.15	Upgrade
Sale of Property, Plant & Equipment	5.69	5.52	6.32	5.06	2.98	Upgrade
Investment in Securities	0.06	-3	-2.31	-	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-7.86	-5.59	-4.5	-6.96	-8.17	Upgrade
Long-Term Debt Issued	416.88	334.57	340.05	284.72	296.87	Upgrade
Long-Term Debt Repaid	-366.79	-295.19	-314.4	-315.41	-366.41	Upgrade
Net Debt Issued (Repaid)	50.09	39.38	25.64	-30.69	-69.54	Upgrade
Issuance of Common Stock	-	0.41	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0	Upgrade
Common Dividends Paid	-5.14	-4.55	-3.43	-2.33	-0.07	Upgrade
Financing Cash Flow	44.95	35.24	22.21	-33.02	-69.61	Upgrade
Net Cash Flow	-10.93	7.74	-4.53	1.07	-1.39	Upgrade
Free Cash Flow	-61.62	-30.02	-30.76	29.04	65.23	Upgrade
Free Cash Flow Growth	-	-	-	-55.49%	108.53%	Upgrade
Free Cash Flow Margin	-53.68%	-52.48%	-57.08%	67.40%	227.06%	Upgrade
Free Cash Flow Per Share	-5.60	-2.74	-2.81	2.66	5.97	Upgrade
Cash Interest Paid	-	49.16	43.33	40.23	40.39	Upgrade
Cash Income Tax Paid	-	22.8	15.42	17.99	24.74	Upgrade

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