Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.16	-1.9	-7.25	-5.72	-5.38
Depreciation & Amortization	4.56	6.38	5.34	7.27	6.83
Loss (Gain) on Equity Investments	0.01	0.01	0.15	0.15	0.12
Other Operating Activities	-0	-	0	-	-
Change in Accounts Receivable	-9.83	-3.35	10.42	-3.98	-0.75
Change in Inventory	-10.96	6.19	6.4	9.88	-12.36
Change in Accounts Payable	24.7	-0.35	-9.09	0.6	10.99
Change in Other Net Operating Assets	-1.71	2.23	-2.78	-5.81	-5.89
Operating Cash Flow	7.71	9.02	3.27	1.18	-7.51
Operating Cash Flow Growth	-14.60%	175.59%	178.52%	-	-
Capital Expenditures	-1.13	-0.93	-0.29	-1.25	-2.18
Sale of Property, Plant & Equipment	2.24	1.98	0.92	0.15	2.8
Cash Acquisitions	-	-	-	-0.03	-
Divestitures	-	-	0	-	2.96
Investment in Securities	-0.19	-0.05	0.79	-1.38	-1.73
Other Investing Activities	-	-	-	-0.19	-0.22
Investing Cash Flow	0.93	1	1.42	-2.69	1.63
Long-Term Debt Issued	-	-	17.06	-	2.84
Long-Term Debt Repaid	-8.04	-1.41	-	-27.58	-
Net Debt Issued (Repaid)	-8.04	-1.41	17.06	-27.58	2.84
Common Dividends Paid	-	-	-	-	-0.35
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-8.04	-1.41	17.06	-27.58	2.48
Net Cash Flow	0.59	8.61	21.76	-29.09	-3.4
Free Cash Flow	6.58	8.1	2.99	-0.07	-9.69
Free Cash Flow Growth	-18.74%	170.96%	-	-	-
Free Cash Flow Margin	6.78%	10.21%	4.38%	-0.08%	-13.05%
Free Cash Flow Per Share	0.06	0.07	0.03	-0.00	-0.09
Levered Free Cash Flow	9.18	17.79	2.29	1.57	0.95
Unlevered Free Cash Flow	13.7	22.85	8.54	8.35	7.59
Change in Net Working Capital	-4.33	-14.99	-4.3	-1.16	-2.07

Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.