Oragroup SA (BRVM:ORGT)
Ivory Coast · Delayed Price · Currency is XOF 2,850.00
-50.00 (-1.72%)
At close: Jun 8, 2026
Oragroup 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 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,355 | -37,865 | -19,460 | 8,749 | 10,764 |
Depreciation & Amortization | 18,096 | 18,011 | 15,517 | 15,450 | 13,321 |
Gain (Loss) on Sale of Investments | - | - | - | - | -5 |
Provision for Credit Losses | - | - | - | - | 35,932 |
Change in Income Taxes | 2,531 | 1,342 | -4,039 | -14,126 | -2,334 |
Change in Other Net Operating Assets | 60,244 | 163,268 | -161,382 | -306,133 | -232,192 |
Other Operating Activities | 33,854 | 67,937 | 81,286 | 79,545 | 25,805 |
Operating Cash Flow | 133,080 | 212,693 | -88,078 | -216,515 | -148,709 |
Operating Cash Flow Growth | -37.43% | - | - | - | - |
Capital Expenditures | -19,888 | -8,649 | -17,234 | -26,073 | -23,393 |
Sale of Property, Plant and Equipment | 16,009 | 1,067 | 1,349 | 4,503 | 1,034 |
Investment in Securities | -375,739 | -20,670 | 118,924 | -174,906 | -280,227 |
Purchase / Sale of Intangibles | -2,351 | -2,680 | -3,392 | -1,665 | -2,241 |
Other Investing Activities | 243,539 | 2 | 1 | 1 | -1 |
Investing Cash Flow | -155,148 | -45,597 | 79,345 | -207,479 | -313,335 |
Long-Term Debt Issued | 26,899 | 25,280 | 14,460 | 63,537 | 148,470 |
Long-Term Debt Repaid | -67,410 | -21,433 | -14,277 | -19,222 | -106,944 |
Net Debt Issued (Repaid) | -40,511 | 3,847 | 183 | 44,315 | 41,526 |
Issuance of Common Stock | - | - | 480 | 388 | - |
Net Increase (Decrease) in Deposit Accounts | 154,974 | -155,769 | -87,467 | 593,065 | 459,848 |
Other Financing Activities | - | - | 1 | - | 207 |
Financing Cash Flow | 114,463 | -151,922 | -86,803 | 637,768 | 501,581 |
Foreign Exchange Rate Adjustments | -1,482 | 364 | -1,620 | -2,203 | 1,014 |
Net Cash Flow | 90,912 | 15,539 | -97,157 | 211,570 | 40,551 |
Free Cash Flow | 113,192 | 204,044 | -105,312 | -242,588 | -172,102 |
Free Cash Flow Growth | -44.53% | - | - | - | - |
Free Cash Flow Margin | 62.81% | 161.25% | -87.71% | -148.69% | -118.89% |
Free Cash Flow Per Share | 1486.20 | 2936.85 | -1515.28 | - | -2475.51 |
Cash Income Tax Paid | - | - | - | 14,126 | 2,334 |