Office Plast SA (BVMT:PLAST)
Tunisia
· Delayed Price · Currency is TND 1.850
-0.050 (-2.63%)
At close: Dec 4, 2025
Office Plast Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -3.21 | 0.64 | 0.1 | 0.03 | -1.4 | -0.2 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.23 | 2.15 | 1.88 | 2.22 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.01 | -0 | 0.08 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.2 | -0.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.8 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.64 | 0.64 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.08 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.91 | 1.1 | 0.8 | -0.21 | -0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -3.3 | -4.67 | -1.9 | 2.38 | -1.75 | 0.13 | Upgrade
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| Change in Inventory | 2.89 | 0.29 | 2.12 | -5.23 | -0.7 | 0.79 | Upgrade
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| Change in Accounts Payable | 5.77 | 5.97 | 0.28 | 1.52 | 1.11 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -0.06 | -0.91 | 0.63 | -0.49 | -0.23 | Upgrade
|
| Operating Cash Flow | 4.76 | 5.1 | 2.3 | 0.77 | -1.02 | 1.65 | Upgrade
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| Operating Cash Flow Growth | -38.47% | 121.80% | 198.27% | - | - | - | Upgrade
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| Capital Expenditures | -1.72 | -1.9 | -2.14 | -2.73 | -0.74 | -1.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.04 | - | Upgrade
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| Investment in Securities | -0.01 | 0.7 | 1.45 | -0.07 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -1.73 | -1.2 | -0.67 | -2.77 | -0.71 | -1.26 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | 42.7 | 26.3 | 29.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.33 | -41.07 | -24.57 | -30.31 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | -1.78 | 0.67 | 1.63 | 1.73 | -0.42 | Upgrade
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| Common Dividends Paid | -0.59 | - | - | - | -0.23 | -0.29 | Upgrade
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| Other Financing Activities | 0.1 | - | -0.14 | 0.18 | 0 | - | Upgrade
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| Financing Cash Flow | -2.09 | -1.78 | 0.53 | 1.81 | 1.5 | -0.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 0.94 | 2.12 | 2.16 | -0.19 | -0.23 | -0.34 | Upgrade
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| Free Cash Flow | 3.04 | 3.21 | 0.16 | -1.96 | -1.76 | 0.39 | Upgrade
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| Free Cash Flow Growth | -42.23% | 1846.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.88% | 8.20% | 0.50% | -5.76% | -6.59% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.22 | 0.01 | -0.13 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 6.42 | 2.46 | -0.12 | -1.93 | -1.02 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | 7.96 | 3.94 | 1.33 | -0.77 | -0.11 | 0.19 | Upgrade
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| Change in Working Capital | 4.09 | 1.38 | -0.18 | -0.65 | -1.84 | 0 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.