BRVM:PRSC 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	2,367	2,347	-	3,644	3,067
Depreciation & Amortization	2,025	1,908	-	2,258	1,948
Other Operating Activities	-910.58	-2,101	-	-222.19	-264
Change in Accounts Receivable	-1,905	3,186	-	-985.55	-1,670
Change in Inventory	-2,047	-679.65	-	-9,730	-6,318
Change in Other Net Operating Assets	-1,385	-4,818	-	14,608	10,325
Operating Cash Flow	-1,855	-158.23	-	9,573	7,088
Operating Cash Flow Growth	-	-	-	35.06%	-18.96%
Capital Expenditures	-761.31	-861.73	-	-3,538	-1,726
Sale of Property, Plant & Equipment	458.48	2,142	-	312.85	-
Sale (Purchase) of Intangibles	-	-	-	-	816
Investment in Securities	22.25	56.87	-	-	-
Investing Cash Flow	-280.58	1,337	-	-3,225	-910
Long-Term Debt Repaid	-603.69	-871.45	-	-1,344	-1,648
Total Debt Repaid	-603.69	-871.45	-	-1,344	-1,648
Net Debt Issued (Repaid)	-603.69	-871.45	-	-1,344	-1,648
Common Dividends Paid	-1,902	-1,871	-	-1,801	-1,668
Financing Cash Flow	-2,505	-2,742	-	-3,145	-3,316
Net Cash Flow	-4,641	-1,563	-	3,203	2,862
Free Cash Flow	-2,616	-1,020	-	6,035	5,362
Free Cash Flow Growth	-	-	-	12.55%	-33.35%
Free Cash Flow Margin	-3.16%	-1.35%	-	8.52%	8.08%
Levered Free Cash Flow	-1,589	-417.74	-	5,880	6,214
Unlevered Free Cash Flow	-1,422	-155.3	-	6,045	6,453
Change in Working Capital	-5,337	-2,312	-	3,893	2,337