Jet Contractors (CBSE:JET)

Jet Contractors 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	129.74	68.92	24.83	10.81	0.24
Depreciation & Amortization	46.45	8.91	24	30.5	8.39
Other Amortization	1.55	-	2.05	2.05	-
Loss (Gain) From Sale of Assets	-2.38	-8.46	0.89	-0.6	-0.52
Other Operating Activities	-8.36	24.11	-2.12	-2.56	15.45
Change in Other Net Operating Assets	18.2	-132.86	123.58	-23.85	-225.74
Operating Cash Flow	185.2	-39.37	173.24	16.35	-202.18
Operating Cash Flow Growth	-	-	959.71%	-	-
Capital Expenditures	-136.95	-81.7	-76.3	-24.66	-50.68
Sale of Property, Plant & Equipment	56.79	31.33	26.54	26.75	20.54
Cash Acquisitions	-	-	-	-	0.21
Other Investing Activities	-47.77	4.88	-20.67	-13.56	-2.35
Investing Cash Flow	-127.93	-45.49	-70.43	-11.48	-32.28
Long-Term Debt Issued	65	-	0.29	20.84	361.75
Long-Term Debt Repaid	-81.15	-73.65	-72.49	-65.3	-23.52
Net Debt Issued (Repaid)	-16.15	-73.65	-72.2	-44.46	338.23
Issuance of Common Stock	-	-	-	20	-
Common Dividends Paid	-21.21	-	-	-	-
Other Financing Activities	-2.27	-	-1.95	0.16	-
Financing Cash Flow	-39.62	-73.65	-74.15	-24.31	338.23
Net Cash Flow	17.64	-158.52	28.66	-19.44	103.77
Free Cash Flow	48.25	-121.07	96.93	-8.32	-252.86
Free Cash Flow Margin	1.54%	-5.44%	5.36%	-0.50%	-17.34%
Free Cash Flow Per Share	15.93	-	-	-2.75	-85.07
Levered Free Cash Flow	72.96	-148.25	116.54	14.53	-237.2
Unlevered Free Cash Flow	111.61	-111.39	147.59	45.98	-208.22
Change in Net Working Capital	-18.2	133.32	-122.71	22.89	225.74

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.