Palmci 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	15,509	15,862	19,352	41,693	42,473
Depreciation & Amortization	14,864	17,722	14,073	13,267	12,417
Other Operating Activities	193.5	-280.58	503.7	173.95	680.09
Change in Accounts Receivable	4,429	-9,375	-6,253	-29,846	-26,534
Change in Inventory	3,020	6,693	4,692	3,155	-5,521
Change in Other Net Operating Assets	725.44	-2,158	-29,361	32,663	13,704
Operating Cash Flow	38,741	28,463	3,006	61,106	37,219
Operating Cash Flow Growth	36.11%	846.73%	-95.08%	64.18%	130.12%
Capital Expenditures	-19,503	-20,004	-16,002	-14,340	-8,013
Sale of Property, Plant & Equipment	23.6	240.49	21.96	34.53	7.94
Sale (Purchase) of Intangibles	-43.94	-56.64	-25	-19.08	-12.77
Investment in Securities	-164.35	-2.46	-2,627	-139.37	-9.63
Investing Cash Flow	-19,687	-19,822	-18,632	-14,464	-8,028
Long-Term Debt Repaid	-3,022	-3,392	-2,952	-6,776	-5,218
Total Debt Repaid	-3,022	-3,392	-2,952	-6,776	-5,218
Net Debt Issued (Repaid)	-3,022	-3,392	-2,952	-6,776	-5,218
Common Dividends Paid	-7,931	-9,676	-20,847	-21,237	-1,761
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-10,952	-13,068	-23,798	-28,012	-6,979
Net Cash Flow	8,101	-4,427	-39,424	18,630	22,212
Free Cash Flow	19,238	8,460	-12,996	46,766	29,206
Free Cash Flow Growth	127.41%	-	-	60.13%	-
Free Cash Flow Margin	9.36%	4.50%	-6.00%	19.32%	14.17%
Free Cash Flow Per Share	-	547.22	-840.63	3025.11	-
Levered Free Cash Flow	13,642	4,576	-14,867	40,825	17,916
Unlevered Free Cash Flow	14,444	5,876	-14,057	41,379	19,063
Change in Working Capital	8,174	-4,840	-30,922	5,972	-18,352

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