CBSE:CIH Cash Flow Statement

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

Millions MAD. 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	1,089	875.88	710.39	669.09	603.04	Upgrade
Depreciation & Amortization	730.76	264.05	253.96	227.81	265.9	Upgrade
Gain (Loss) on Sale of Assets	-12.36	374.32	195.87	155.57	-73.63	Upgrade
Gain (Loss) on Sale of Investments	905.59	1,075	989.97	523.72	260.79	Upgrade
Total Asset Writedown	-425.64	1.17	-0.1	7.17	3.77	Upgrade
Change in Income Taxes	-832.15	-746.65	-831.72	-483.41	-386.36	Upgrade
Change in Other Net Operating Assets	-3,071	-1,159	-269.05	-1,784	-328.16	Upgrade
Other Operating Activities	965.18	674.5	424.98	603	432.44	Upgrade
Operating Cash Flow	-714.5	1,298	1,430	-116.77	771.82	Upgrade
Operating Cash Flow Growth	-	-9.22%	-	-	-8.95%	Upgrade
Capital Expenditures	-547.5	-391.86	-447.65	-260.64	-	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	788.04	Upgrade
Investment in Securities	-130.2	-392.58	-143.74	-244.33	-87.35	Upgrade
Income (Loss) Equity Investments	-64.02	-61.12	-44.11	-36.04	-5.95	Upgrade
Investing Cash Flow	-677.7	-784.43	-591.39	-504.97	700.69	Upgrade
Other Financing Activities	1,461	1,064	-196.49	361.61	-257.27	Upgrade
Financing Cash Flow	1,461	1,064	-196.49	361.61	-257.27	Upgrade
Net Cash Flow	69.28	1,578	642.32	-260.13	1,215	Upgrade
Free Cash Flow	-1,262	906.49	982.54	-377.41	771.82	Upgrade
Free Cash Flow Growth	-	-7.74%	-	-	-	Upgrade
Free Cash Flow Margin	-30.12%	25.36%	31.26%	-14.06%	27.94%	Upgrade
Free Cash Flow Per Share	-35.44	28.78	32.19	-12.37	27.25	Upgrade

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