Résidences Dar Saada S.A Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-82.81	-67.14	-61.47	-17.06	-135.23	Upgrade
Depreciation & Amortization	3.5	7.49	7.26	8.44	12.44	Upgrade
Loss (Gain) From Sale of Assets	-	-16.23	-0.01	-	-0.02	Upgrade
Other Operating Activities	-0.59	0.14	-0.93	-5.27	-12.93	Upgrade
Change in Other Net Operating Assets	430.94	134.63	686.35	256.99	271.3	Upgrade
Operating Cash Flow	351.04	58.9	631.19	243.1	135.56	Upgrade
Operating Cash Flow Growth	495.98%	-90.67%	159.64%	79.33%	-	Upgrade
Sale of Property, Plant & Equipment	0.88	19.34	2.66	6.52	9.98	Upgrade
Cash Acquisitions	-	-	-	-	-0.17	Upgrade
Investment in Securities	-40.5	0.28	-16.11	1.5	0.49	Upgrade
Other Investing Activities	-	-	-	0	0	Upgrade
Investing Cash Flow	-39.62	19.62	-13.45	8.02	10.3	Upgrade
Long-Term Debt Repaid	-36.75	-106.45	-688.73	-187.37	-43.76	Upgrade
Net Debt Issued (Repaid)	-36.75	-106.45	-688.73	-187.37	-43.76	Upgrade
Common Dividends Paid	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-36.75	-106.45	-688.73	-187.37	-43.77	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-0	Upgrade
Net Cash Flow	274.67	-27.93	-70.98	63.75	102.09	Upgrade
Free Cash Flow	351.04	58.9	631.19	243.1	135.56	Upgrade
Free Cash Flow Growth	495.98%	-90.67%	159.64%	79.33%	-	Upgrade
Free Cash Flow Margin	258.29%	13.98%	116.22%	31.32%	21.93%	Upgrade
Free Cash Flow Per Share	13.39	2.25	24.08	9.28	5.17	Upgrade
Levered Free Cash Flow	397.16	103.99	656.94	261.18	208.43	Upgrade
Unlevered Free Cash Flow	411.33	123.92	677.27	295.79	243.51	Upgrade
Change in Working Capital	430.94	134.63	686.35	256.99	271.3	Upgrade

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.