Filtisac Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	18,595	3,076	153.48	-1,276	3,552
Depreciation & Amortization	2,741	2,833	2,908	3,019	1,607
Other Operating Activities	-16,971	-768.11	-3,872	-2,018	-5,355
Operating Cash Flow	4,365	5,141	-810.75	-275.46	-196.28
Operating Cash Flow Growth	-15.10%	-	-	-	-
Other Investing Activities	27,701	-1,561	-967.54	-2,648	2,451
Investing Cash Flow	27,701	-1,561	-967.54	-2,648	2,451
Long-Term Debt Issued	-	-	-	2,000	1,000
Long-Term Debt Repaid	-661.85	-858.49	-932.04	-936.11	-936.84
Net Debt Issued (Repaid)	-661.85	-858.49	-932.04	1,064	63.17
Common Dividends Paid	-2,045	-	-	-3,516	-1,883
Financing Cash Flow	-2,707	-858.49	-932.04	-2,452	-1,820
Net Cash Flow	29,359	2,722	-2,710	-5,375	435.33
Levered Free Cash Flow	5,758	2,477	-1,448	168.74	-731
Unlevered Free Cash Flow	6,350	3,543	-771.65	569.86	-289.96

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