BRVM:LNBB 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	7,176	3,914
Depreciation & Amortization	804.22	1,080
Other Operating Activities	-122.39	-32.98
Change in Accounts Receivable	1,255	1,034
Change in Inventory	-89.98	119.92
Change in Other Net Operating Assets	-6,232	-32.94
Operating Cash Flow	2,791	6,082
Operating Cash Flow Growth	-54.12%	-
Capital Expenditures	-1,062	-578.16
Sale of Property, Plant & Equipment	9.35	30.65
Sale (Purchase) of Intangibles	-19.53	-6.21
Investment in Securities	-221.34	-2,245
Investing Cash Flow	-1,293	-2,799
Long-Term Debt Issued	20.45	0.6
Long-Term Debt Repaid	-12.06	-
Net Debt Issued (Repaid)	8.39	0.6
Common Dividends Paid	-15,000	-
Financing Cash Flow	-14,992	0.6
Net Cash Flow	-13,494	3,284
Free Cash Flow	1,729	5,504
Free Cash Flow Growth	-68.59%	-
Free Cash Flow Margin	1.67%	5.78%
Levered Free Cash Flow	-424.73	-
Unlevered Free Cash Flow	-417.31	-
Change in Working Capital	-5,067	1,121

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