Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MAD(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 312 | ||
| Total cash from operations | 540 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (201) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 261 | ||
| Net cash-begin balance/reserved for future use | (34) | ||
| Net cash-end balance/reserved for future use | 226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 128 | ||
