Tractafric Motors Côte d'Ivoire S A (BRVM: PRSC)

BRVM: PRSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-	3,644	3,067	1,863	1,807
Depreciation & Amortization	-	-	2,258	1,948	1,348	1,455
Other Operating Activities	-	-	-222.19	-264	-149	-398
Change in Accounts Receivable	-	-	-985.55	-1,670	3,798	-744
Change in Inventory	-	-	-9,730	-6,318	4,390	-1,373
Change in Other Net Operating Assets	-	-	14,608	10,325	-2,504	-6,503
Operating Cash Flow	-	-	9,573	7,088	8,746	-5,756
Operating Cash Flow Growth	-	-	35.06%	-18.96%	-	-
Capital Expenditures	-	-	-3,538	-1,726	-701	-994
Sale of Property, Plant & Equipment	-	-	312.85	-	-	831
Sale (Purchase) of Intangibles	-	-	-	816	314	-
Other Investing Activities	-	-	-	-	1	-
Investing Cash Flow	-	-	-3,225	-910	-386	-163
Long-Term Debt Repaid	-	-	-1,344	-1,648	-1,116	-235
Total Debt Repaid	-	-	-1,344	-1,648	-1,116	-235
Net Debt Issued (Repaid)	-	-	-1,344	-1,648	-1,116	-235
Common Dividends Paid	-	-	-1,801	-1,668	-1,631	-1,540
Financing Cash Flow	-	-	-3,145	-3,316	-2,747	-1,775
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	-	-	3,203	2,862	5,613	-7,695
Free Cash Flow	-	-	6,035	5,362	8,045	-6,750
Free Cash Flow Growth	-	-	12.55%	-33.35%	-	-
Free Cash Flow Margin	-	-	8.52%	8.08%	15.47%	-12.00%
Levered Free Cash Flow	-	-	5,880	6,214	8,104	-6,685
Unlevered Free Cash Flow	-	-	6,045	6,453	8,480	-6,409
Change in Net Working Capital	-	4,248	-4,044	-2,359	-5,688	8,623

Source: S&P Capital IQ. Standard template. Financial Sources.