Jet Contractors (CBSE:JET)
Morocco
· Delayed Price · Currency is MAD 2,548.00
+7.00 (0.28%)
At close: Dec 5, 2025
Jet Contractors Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 166.57 | 129.74 | 68.92 | 24.83 | 10.81 | 0.24 | Upgrade
|
| Depreciation & Amortization | 63.29 | 46.45 | 8.91 | 24 | 30.5 | 8.39 | Upgrade
|
| Other Amortization | 2.65 | 1.55 | - | 2.05 | 2.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -2.38 | -8.46 | 0.89 | -0.6 | -0.52 | Upgrade
|
| Other Operating Activities | -20.62 | -8.36 | 24.11 | -2.12 | -2.56 | 15.45 | Upgrade
|
| Change in Other Net Operating Assets | -630.82 | 18.2 | -132.86 | 123.58 | -23.85 | -225.74 | Upgrade
|
| Operating Cash Flow | -419.8 | 185.2 | -39.37 | 173.24 | 16.35 | -202.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 959.71% | - | - | Upgrade
|
| Capital Expenditures | -243.55 | -136.95 | -81.7 | -76.3 | -24.66 | -50.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.42 | 56.79 | 31.33 | 26.54 | 26.75 | 20.54 | Upgrade
|
| Cash Acquisitions | 1.63 | - | - | - | - | 0.21 | Upgrade
|
| Other Investing Activities | -38.3 | -47.77 | 4.88 | -20.67 | -13.56 | -2.35 | Upgrade
|
| Investing Cash Flow | -216.8 | -127.93 | -45.49 | -70.43 | -11.48 | -32.28 | Upgrade
|
| Long-Term Debt Issued | - | 65 | - | 0.29 | 20.84 | 361.75 | Upgrade
|
| Long-Term Debt Repaid | - | -81.15 | -73.65 | -72.49 | -65.3 | -23.52 | Upgrade
|
| Net Debt Issued (Repaid) | 959.63 | -16.15 | -73.65 | -72.2 | -44.46 | 338.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade
|
| Common Dividends Paid | -66.65 | -21.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.44 | -2.27 | - | -1.95 | 0.16 | - | Upgrade
|
| Financing Cash Flow | 884.54 | -39.62 | -73.65 | -74.15 | -24.31 | 338.23 | Upgrade
|
| Net Cash Flow | 247.94 | 17.64 | -158.52 | 28.66 | -19.44 | 103.77 | Upgrade
|
| Free Cash Flow | -663.35 | 48.25 | -121.07 | 96.93 | -8.32 | -252.86 | Upgrade
|
| Free Cash Flow Margin | -20.33% | 1.54% | -5.44% | 5.36% | -0.50% | -17.34% | Upgrade
|
| Free Cash Flow Per Share | -218.96 | 15.93 | - | - | -2.75 | -85.07 | Upgrade
|
| Levered Free Cash Flow | -642.01 | 72.96 | -148.25 | 116.54 | 14.53 | -237.2 | Upgrade
|
| Unlevered Free Cash Flow | -601.75 | 111.61 | -111.39 | 147.59 | 45.98 | -208.22 | Upgrade
|
| Change in Working Capital | -630.82 | 18.2 | -132.86 | 123.58 | -23.85 | -225.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.