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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1.09) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (47) | ||
| Total cash from operations | (48) | ||
| INVESTING | |||
| Capital expenditures | (5.53) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (5.41) | ||
| FINANCING | |||
| Financing cash flow items | (1.16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4.14) | ||
| Total cash from financing | (5.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (59) | ||
| Net cash-begin balance/reserved for future use | (91) | ||
| Net cash-end balance/reserved for future use | (150) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
