ONATEL-SA 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	21,471	21,129	22,372	32,374	31,052
Depreciation & Amortization	30,655	31,474	32,965	31,344	32,983
Change in Accounts Receivable	-4,315	-5,082	-430.57	2,421	8,490
Change in Inventory	-2,764	-635.9	49.37	-73.64	540.31
Change in Other Net Operating Assets	17,552	4,097	19,656	7,537	-5,663
Operating Cash Flow	62,599	50,983	74,613	73,603	67,402
Operating Cash Flow Growth	22.78%	-31.67%	1.37%	9.20%	3.79%
Capital Expenditures	-39,118	-36,199	-36,639	-21,747	-18,664
Sale (Purchase) of Intangibles	-2,030	-2,085	-3,212	-1,022	-2,238
Investment in Securities	36.95	-858.82	-589.45	77.8	1,130
Investing Cash Flow	-41,111	-39,143	-40,441	-22,691	-19,772
Long-Term Debt Issued	17,282	18,849	6,737	5,298	1,187
Long-Term Debt Repaid	-17,423	-14,496	-13,971	-19,961	-10,483
Net Debt Issued (Repaid)	-141.41	4,353	-7,234	-14,663	-9,296
Common Dividends Paid	-21,129	-22,372	-32,374	-31,052	-30,089
Other Financing Activities	290.16	-	-	-	-
Financing Cash Flow	-20,981	-18,019	-39,609	-45,715	-39,385
Net Cash Flow	507.35	-6,179	-5,437	5,197	8,245
Free Cash Flow	23,481	14,785	37,974	51,856	48,737
Free Cash Flow Growth	58.82%	-61.07%	-26.77%	6.40%	8.65%
Free Cash Flow Margin	16.31%	10.49%	26.01%	33.13%	30.61%
Free Cash Flow Per Share	345.31	217.42	-	-	-
Levered Free Cash Flow	17,930	9,748	33,287	47,420	43,608
Unlevered Free Cash Flow	20,973	12,505	35,897	50,157	47,108
Change in Working Capital	10,473	-1,620	19,275	9,884	3,367

Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.