Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)

CBSE:CMG Cash Flow Statement

Financials in millions MAD. 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	185	182.53	122.56	142.17	154.21	66.4
Depreciation & Amortization	53.56	51.15	64.19	41.08	30.79	26.93
Loss (Gain) From Sale of Assets	-1.44	-1.74	-0.82	6.81	3.73	-1.47
Loss (Gain) on Equity Investments	-7.56	-3.36	-	-	-	-
Other Operating Activities	-29.05	10.73	-2.29	-298.6	-1,351	19.48
Change in Accounts Receivable	122.02	68.38	-55.14	191.33	495.15	-127.79
Change in Inventory	24.15	-62.15	54.44	23.41	256.21	4.22
Change in Other Net Operating Assets	80.48	64.84	-12.94	-66.98	-81.08	38.27
Operating Cash Flow	427.16	310.38	170	39.23	-491.98	26.04
Operating Cash Flow Growth	-	82.58%	333.37%	-	-	-
Capital Expenditures	-65.04	-65.97	-61.49	-84.64	-139.76	-47.94
Sale of Property, Plant & Equipment	1.56	1.83	12.69	9.62	7.43	1.68
Cash Acquisitions	-15.48	-15.48	-	-	-220.72	-
Investment in Securities	-30	-30	-	2.6	16.92	3.41
Other Investing Activities	31.24	-12.67	0.15	0.92	-13.61	-4.07
Investing Cash Flow	-77.73	-122.3	-48.66	-71.5	-349.75	-46.9
Long-Term Debt Issued	-	38.38	5.89	38.17	375.37	23.25
Long-Term Debt Repaid	-	-89.32	-64.08	-63.41	-127.89	-40.61
Net Debt Issued (Repaid)	-109.95	-50.94	-58.2	-25.24	247.48	-17.37
Issuance of Common Stock	280.99	280.99	-	-	590	1.35
Common Dividends Paid	-	-	-	-	-5.65	-8.17
Other Financing Activities	-	1.18	3.25	5.97	4.89	0.02
Financing Cash Flow	171.04	231.23	-54.95	-19.27	836.72	-24.17
Net Cash Flow	520.48	419.31	66.39	-51.54	-5	-45.03
Free Cash Flow	362.12	244.41	108.5	-45.41	-631.74	-21.9
Free Cash Flow Growth	-	125.26%	-	-	-	-
Free Cash Flow Margin	15.53%	10.50%	5.23%	-2.20%	-34.88%	-2.47%
Free Cash Flow Per Share	14.64	14.38	70.00	-29.29	-407.55	-36.50
Levered Free Cash Flow	395.9	203.62	158.76	-304.92	-470.01	-
Unlevered Free Cash Flow	411.5	223	178.52	-285.38	-448.82	-
Change in Working Capital	226.65	71.07	-13.64	147.76	670.28	-85.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.