Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

BVMT:SPDIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.91	31.98	26.8	21.77	17.43	16.92
Depreciation & Amortization	0.21	0.04	0.03	0.06	0.05	0.06
Loss (Gain) From Sale of Assets	-	-0.09	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-0.06	-0.37	-0.01	-1.07	1.64	0.04
Other Operating Activities	0	0	0.7	0	-0	-
Change in Accounts Receivable	0.05	0	0	0	0.01	-0
Change in Other Net Operating Assets	-14.2	-8.03	-24.03	13.52	17.31	3.46
Operating Cash Flow	12.92	23.54	3.49	34.27	36.45	20.46
Operating Cash Flow Growth	-28.44%	574.63%	-89.82%	-5.98%	78.13%	-8.07%
Capital Expenditures	-0.28	-0.28	-0.01	-	-	-0
Sale of Property, Plant & Equipment	-	0.09	0.02	-	-	-
Sale (Purchase) of Intangibles	-0	-	-	-0.1	-	-0
Investment in Securities	-0.51	-3.11	0.19	0.24	-0.38	-1.57
Investing Cash Flow	-0.79	-3.31	0.2	0.15	-0.38	-1.58
Common Dividends Paid	-28	-23.8	-19.6	-16.8	-16.8	-16.8
Financing Cash Flow	-28	-23.8	-19.6	-16.8	-16.8	-16.8
Net Cash Flow	-15.87	-3.56	-15.91	17.62	19.27	2.09
Free Cash Flow	12.65	23.26	3.48	34.27	36.45	20.46
Free Cash Flow Growth	-29.90%	568.10%	-89.84%	-5.98%	78.15%	-8.08%
Free Cash Flow Margin	41.45%	67.76%	11.22%	145.43%	178.83%	104.57%
Free Cash Flow Per Share	0.45	0.83	0.12	1.22	1.30	0.73
Levered Free Cash Flow	18.42	20.72	18.96	14.83	12.18	11.77
Unlevered Free Cash Flow	18.48	20.72	18.96	14.83	12.18	11.77
Change in Working Capital	-14.15	-8.03	-24.02	13.52	17.33	3.45

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