Afric Industries S.A. (CBSE:AFI)

Afric Industries Cash Flow Statement

Financials in millions MAD. 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	9.92	4.46	6.19	5.27	7.74
Depreciation & Amortization	0.41	-	-	-	-
Other Amortization	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	0	-0.31	-	-0.05	-0.1
Other Operating Activities	-4.47	1.16	0.48	5.68	0.61
Operating Cash Flow	5.95	5.31	6.67	10.9	8.25
Operating Cash Flow Growth	12.09%	-20.36%	-38.84%	32.17%	5.55%
Capital Expenditures	-0.06	-1.22	-0.01	-0.17	-
Sale of Property, Plant & Equipment	-	0.37	-	0.05	0.1
Sale (Purchase) of Intangibles	-0	-0	-0.02	-	-0.2
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	-	-	-0.09	-	-
Investing Cash Flow	-0.06	-0.86	-0.13	-0.9	-0.13
Common Dividends Paid	-5.83	-5.83	-6.41	-6.41	-5.83
Other Financing Activities	-	-	-	-	-0.3
Financing Cash Flow	-5.83	-5.83	-6.41	-6.41	-6.13
Net Cash Flow	0.06	-1.38	0.13	3.59	1.98
Free Cash Flow	5.9	4.09	6.66	10.73	8.25
Free Cash Flow Growth	44.25%	-38.61%	-37.95%	30.07%	11.78%
Free Cash Flow Margin	13.65%	9.49%	16.70%	22.91%	19.78%
Free Cash Flow Per Share	20.23	14.02	22.84	36.81	28.30
Levered Free Cash Flow	6.95	14.65	-1.94	9.82	5.21
Unlevered Free Cash Flow	6.98	14.72	-1.84	9.84	5.27

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