CBSE:SRM 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	1.92	-8.65	2.69	-1.02	3.84	Upgrade
Depreciation & Amortization	0.32	-	0.37	0.31	0.09	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Other Operating Activities	-	-7.98	3.06	191.67	0.45	Upgrade
Change in Other Net Operating Assets	-	-	-	-267.64	-	Upgrade
Operating Cash Flow	2.25	-16.63	6.12	-76.67	4.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-22.81%	Upgrade
Capital Expenditures	-0.29	-0.29	-0.37	-0.03	-0.34	Upgrade
Sale (Purchase) of Intangibles	-0.07	-0.07	-0.08	-0.01	-0.11	Upgrade
Investing Cash Flow	-0.36	-0.36	-0.45	-0.03	-0.44	Upgrade
Long-Term Debt Repaid	-8.3	-7.69	-	-8.35	-0.6	Upgrade
Net Debt Issued (Repaid)	-8.3	-7.69	-	-8.35	-0.6	Upgrade
Issuance of Common Stock	-	-	4.24	-	-	Upgrade
Financing Cash Flow	-8.3	-7.69	4.24	-8.35	-0.6	Upgrade
Miscellaneous Cash Flow Adjustments	23.52	-3.16	19.78	59.97	29.75	Upgrade
Net Cash Flow	17.1	-27.84	29.69	-25.08	33.09	Upgrade
Free Cash Flow	1.96	-16.92	5.76	-76.7	4.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-26.96%	Upgrade
Free Cash Flow Margin	0.55%	-5.41%	1.60%	-26.73%	1.63%	Upgrade
Free Cash Flow Per Share	6.12	-52.89	17.99	-239.46	12.65	Upgrade
Levered Free Cash Flow	-10.35	39.9	-36.75	-15.88	32.11	Upgrade
Unlevered Free Cash Flow	-6.85	44.28	-33.12	-12.03	36.12	Upgrade
Change in Working Capital	-	-	-	-267.64	-	Upgrade

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