Disty Technologies 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 - 2019
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 - 2019
Net Income	25.88	19.36	18.78	4.13	18.27	Upgrade
Depreciation & Amortization	-	0.6	-	-	1.1	Upgrade
Other Amortization	-	0.04	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0	0	-	-	-	Upgrade
Other Operating Activities	1.29	0.65	1.03	1.06	0.01	Upgrade
Change in Other Net Operating Assets	-	40.71	-	-	-	Upgrade
Operating Cash Flow	27.17	61.37	19.81	5.19	19.39	Upgrade
Operating Cash Flow Growth	-55.72%	209.71%	281.42%	-73.21%	180.40%	Upgrade
Capital Expenditures	-0.28	-1.14	-0.29	-0.69	-0.32	Upgrade
Sale of Property, Plant & Equipment	0	-	0.05	-	0.01	Upgrade
Sale (Purchase) of Intangibles	-0.05	-0.12	-0	-0.08	-0.07	Upgrade
Investment in Securities	-	-0.02	-	-	-	Upgrade
Other Investing Activities	0.05	-	-	14.97	-	Upgrade
Investing Cash Flow	-0.28	-1.28	-0.24	14.2	-0.38	Upgrade
Long-Term Debt Repaid	-2.78	-3.04	-2.4	-1.88	-	Upgrade
Net Debt Issued (Repaid)	-2.78	-3.04	-2.4	-1.88	-	Upgrade
Issuance of Common Stock	-	-	-	68.69	-	Upgrade
Common Dividends Paid	-16.47	-14.97	-9.98	-	-	Upgrade
Other Financing Activities	0.74	-	-7.76	-0.92	-	Upgrade
Financing Cash Flow	-18.51	-18.01	-20.14	65.9	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1.52	-	-	1	-19.13	Upgrade
Net Cash Flow	6.86	42.07	-0.57	86.29	-0.12	Upgrade
Free Cash Flow	26.89	60.23	19.52	4.5	19.06	Upgrade
Free Cash Flow Growth	-55.35%	208.52%	333.50%	-76.38%	181.98%	Upgrade
Free Cash Flow Margin	4.21%	10.99%	3.61%	0.91%	4.20%	Upgrade
Free Cash Flow Per Share	-	-	-	-	29.00	Upgrade
Levered Free Cash Flow	18.6	54.16	5.24	-131.57	-8.28	Upgrade
Unlevered Free Cash Flow	21.79	58.54	11.84	-127.81	-6.04	Upgrade
Change in Working Capital	-	40.71	-	-	-	Upgrade

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