CBSE:MAB 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	-	135.63	127.81	118.95	99.05	Upgrade
Depreciation & Amortization	-	2.45	1.39	2.15	4.74	Upgrade
Change in Other Net Operating Assets	-	-3,541	-3,827	-3,626	-3,863	Upgrade
Other Operating Activities	-	3,707	3,405	3,536	3,528	Upgrade
Operating Cash Flow	-	304.59	-293.38	31.27	-230.41	Upgrade
Capital Expenditures	-	-12.33	-1.06	-0.9	-3.98	Upgrade
Sale of Property, Plant & Equipment	-	-	0.04	0	-	Upgrade
Other Investing Activities	-	1.52	1.37	1.1	1.14	Upgrade
Investing Cash Flow	-	-10.81	0.36	0.2	-2.84	Upgrade
Common Dividends Paid	-	-69.21	-69.21	-69.21	-41.53	Upgrade
Financing Cash Flow	-	-69.21	-69.21	-69.21	-41.53	Upgrade
Net Cash Flow	-	224.57	-362.23	-37.73	-274.77	Upgrade
Free Cash Flow	-	292.26	-294.44	30.38	-234.39	Upgrade
Free Cash Flow Margin	-	7.59%	-8.12%	0.84%	-6.98%	Upgrade
Free Cash Flow Per Share	-	211.15	-212.70	21.95	-169.34	Upgrade
Cash Income Tax Paid	-	93.04	87.53	82.05	76.66	Upgrade

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