Tawasol Group Holding Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-0.87	1.16	-1.9	-7.25	-5.72	Upgrade
Depreciation & Amortization	3.24	4.56	6.38	5.34	7.27	Upgrade
Loss (Gain) on Equity Investments	0.08	0.01	0.01	0.15	0.15	Upgrade
Other Operating Activities	-0	-0	-	0	-	Upgrade
Change in Accounts Receivable	4.1	-9.83	-3.35	10.42	-3.98	Upgrade
Change in Inventory	6.98	-10.96	6.19	6.4	9.88	Upgrade
Change in Accounts Payable	-9.78	24.7	-0.35	-9.09	0.6	Upgrade
Change in Other Net Operating Assets	-6.65	-1.71	2.23	-2.78	-5.81	Upgrade
Operating Cash Flow	-3.17	7.71	9.02	3.27	1.18	Upgrade
Operating Cash Flow Growth	-	-14.60%	175.59%	178.52%	-	Upgrade
Capital Expenditures	-3.3	-1.13	-0.93	-0.29	-1.25	Upgrade
Sale of Property, Plant & Equipment	2.31	2.24	1.98	0.92	0.15	Upgrade
Cash Acquisitions	-	-	-	-	-0.03	Upgrade
Divestitures	-	-	-	0	-	Upgrade
Investment in Securities	-0.15	-0.19	-0.05	0.79	-1.38	Upgrade
Other Investing Activities	-3	-	-	-	-0.19	Upgrade
Investing Cash Flow	-4.15	0.93	1	1.42	-2.69	Upgrade
Long-Term Debt Issued	-	-	-	17.06	-	Upgrade
Long-Term Debt Repaid	-3.49	-8.04	-1.41	-	-27.58	Upgrade
Net Debt Issued (Repaid)	-3.49	-8.04	-1.41	17.06	-27.58	Upgrade
Financing Cash Flow	-3.49	-8.04	-1.41	17.06	-27.58	Upgrade
Net Cash Flow	-10.81	0.59	8.61	21.76	-29.09	Upgrade
Free Cash Flow	-6.48	6.58	8.1	2.99	-0.07	Upgrade
Free Cash Flow Growth	-	-18.74%	170.96%	-	-	Upgrade
Free Cash Flow Margin	-8.97%	6.78%	10.21%	4.38%	-0.08%	Upgrade
Free Cash Flow Per Share	-0.06	0.06	0.07	0.03	-0.00	Upgrade
Levered Free Cash Flow	-1.86	9.18	17.79	2.29	1.57	Upgrade
Unlevered Free Cash Flow	4.76	13.7	22.85	8.54	8.35	Upgrade
Change in Working Capital	-5.34	2.2	4.72	4.95	0.69	Upgrade

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