BRVM:CABC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	1,704	1,225	1,430	1,075	1,167
Depreciation & Amortization	-	180.22	69.51	1,196	712.04
Other Operating Activities	-96.6	-7.5	-	-735.5	-173.93
Change in Accounts Receivable	-1,544	-162.05	-368.54	-2,016	427.61
Change in Inventory	-1,994	224.4	1,165	-711.61	434.63
Change in Other Net Operating Assets	1,125	-367.2	977.68	-15.05	-1,673
Operating Cash Flow	-804.41	1,093	3,273	-1,208	894.01
Operating Cash Flow Growth	-	-66.61%	-	-	-19.85%
Capital Expenditures	-156.85	-203.62	-14.65	-96.69	-36.58
Sale of Property, Plant & Equipment	5.78	7.5	-	1.5	4
Sale (Purchase) of Intangibles	-	-	-40.79	-	-2.7
Other Investing Activities	-11.98	-	-	-	-
Investing Cash Flow	-163.04	-196.12	-55.44	-95.19	-35.28
Long-Term Debt Repaid	-	-	-	-4.05	-5.96
Net Debt Issued (Repaid)	-	-	-	-4.05	-5.96
Common Dividends Paid	-758.35	-523.45	-453.89	-453.89	-493.33
Financing Cash Flow	-758.35	-523.45	-453.89	-457.94	-499.3
Net Cash Flow	-1,726	373.14	2,764	-1,761	359.43
Free Cash Flow	-961.26	889.09	3,258	-1,304	857.43
Free Cash Flow Growth	-	-72.71%	-	-	-13.15%
Free Cash Flow Margin	-4.52%	4.46%	17.33%	-7.38%	4.36%
Free Cash Flow Per Share	-162.38	150.18	-	-	-
Levered Free Cash Flow	-1,498	724.92	2,969	-	899.93
Unlevered Free Cash Flow	-1,498	724.92	2,969	-	905.61
Change in Working Capital	-2,412	-304.84	1,774	-2,743	-810.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.