Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.1	3.88	1.2	-0.25	3.88
Depreciation & Amortization	2.62	1.66	1.42	1.51	1.44
Other Amortization	-	0.05	0.98	0.97	0.96
Loss (Gain) From Sale of Investments	-	-	-	-	0.23
Provision & Write-off of Bad Debts	-	0.59	1.01	0.37	0.97
Other Operating Activities	2.31	-6.14	0.76	-11.94	-7.94
Operating Cash Flow	9.03	0.04	5.35	-9.34	-0.46
Operating Cash Flow Growth	21696.59%	-99.23%	-	-	-
Capital Expenditures	-1.6	-1.71	-1.06	-1.12	-0.76
Sale of Property, Plant & Equipment	0.45	0.58	0.19	1.03	0.28
Sale (Purchase) of Intangibles	-0.03	-0.06	-0.04	-0.04	-0.24
Investing Cash Flow	-1.18	-1.19	-0.91	-0.13	-0.72
Long-Term Debt Issued	-	-	-	5.15	3.32
Long-Term Debt Repaid	-0.29	-0.75	-1.7	-2.67	-2.54
Net Debt Issued (Repaid)	-0.29	-0.75	-1.7	2.48	0.77
Common Dividends Paid	-2.39	-0.06	-0.05	-0.56	-0.01
Other Financing Activities	-2.26	-2.16	-1.8	-8.52	10.13
Financing Cash Flow	-4.93	-2.97	-3.55	-6.6	10.89
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	2.92	-4.12	0.89	-16.07	9.71
Free Cash Flow	7.43	-1.67	4.29	-10.47	-1.22
Free Cash Flow Margin	10.33%	-2.57%	8.57%	-26.80%	-3.82%
Free Cash Flow Per Share	-	-0.36	0.93	-2.26	-0.26
Cash Interest Paid	-	2.17	1.81	1.49	1.66
Levered Free Cash Flow	6.92	-4.94	1.66	-6.39	2.17
Unlevered Free Cash Flow	8.34	-3.58	2.79	-5.46	3.12
Change in Net Working Capital	-3.52	6.67	-0.03	6.9	-5.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.