Sucrivoire 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	2,474	-9,010	-6,992	-6,860	2,473
Depreciation & Amortization	12,420	12,775	11,736	9,878	8,387
Loss (Gain) From Sale of Assets	775.6	967.51	428.76	671.66	549.97
Loss (Gain) From Sale of Investments	-784.1	-1,332	1,595	1,295	-1,203
Other Operating Activities	807.4	-784.92	-3,510	-363.05	-266.8
Change in Accounts Receivable	-1,653	2,882	-328.25	-2,119	293.44
Change in Inventory	-6,683	3,581	-1,931	7,475	-1,891
Change in Accounts Payable	10,942	7,375	10,932	-6,214	7,258
Operating Cash Flow	18,298	16,453	11,932	3,764	15,600
Operating Cash Flow Growth	11.21%	37.89%	217.02%	-75.87%	151.41%
Capital Expenditures	-18,573	-12,569	-27,953	-19,943	-13,595
Sale of Property, Plant & Equipment	2,411	448.04	460.53	-	2,581
Other Investing Activities	-	-	-	747.25	-
Investing Cash Flow	-16,162	-12,121	-27,492	-19,195	-11,015
Long-Term Debt Issued	728.78	232.07	13,903	31,261	146.38
Long-Term Debt Repaid	-6,563	-5,873	-3,637	-6,697	-5,118
Net Debt Issued (Repaid)	-5,834	-5,641	10,266	24,564	-4,972
Common Dividends Paid	-	-	-	-882	-
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-5,834	-5,641	10,266	23,682	-4,972
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-3,698	-1,308	-5,294	8,251	-386.85
Free Cash Flow	-274.97	3,884	-16,021	-16,179	2,004
Free Cash Flow Margin	-0.32%	5.70%	-23.34%	-25.89%	3.16%
Free Cash Flow Per Share	-14.03	198.18	-818.02	-825.43	102.13
Levered Free Cash Flow	8,080	528.41	-13,028	-12,488	2,042
Unlevered Free Cash Flow	8,080	749.82	-12,812	-12,436	3,247
Change in Working Capital	2,606	13,838	8,673	-857.61	5,660

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.