Sucrivoire 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	-7,954	2,474	-9,010	-6,992	-6,860
Depreciation & Amortization	14,135	12,420	12,775	11,736	9,878
Loss (Gain) From Sale of Assets	335.33	775.6	967.51	428.76	671.66
Loss (Gain) From Sale of Investments	1,031	-784.1	-1,332	1,595	1,295
Other Operating Activities	610.24	807.4	-784.92	-3,510	-363.05
Change in Accounts Receivable	-526.29	-1,653	2,882	-328.25	-2,119
Change in Inventory	-14,500	-6,683	3,581	-1,931	7,475
Change in Accounts Payable	17,253	10,942	7,375	10,932	-6,214
Operating Cash Flow	10,384	18,298	16,453	11,932	3,764
Operating Cash Flow Growth	-43.25%	11.21%	37.89%	217.02%	-75.87%
Capital Expenditures	-25,160	-18,573	-12,569	-27,953	-19,943
Sale of Property, Plant & Equipment	2,374	2,411	448.04	460.53	-
Other Investing Activities	-	-	-	-	747.25
Investing Cash Flow	-22,786	-16,162	-12,121	-27,492	-19,195
Long-Term Debt Issued	19,073	728.78	232.07	13,903	31,261
Long-Term Debt Repaid	-2,935	-6,563	-5,873	-3,637	-6,697
Net Debt Issued (Repaid)	16,138	-5,834	-5,641	10,266	24,564
Common Dividends Paid	-	-	-	-	-882
Other Financing Activities	0	-	-	-	0
Financing Cash Flow	16,138	-5,834	-5,641	10,266	23,682
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	3,737	-3,698	-1,308	-5,294	8,251
Free Cash Flow	-14,776	-274.97	3,884	-16,021	-16,179
Free Cash Flow Margin	-18.34%	-0.32%	5.70%	-23.34%	-25.89%
Free Cash Flow Per Share	-754.24	-14.01	198.18	-818.02	-825.43
Levered Free Cash Flow	-33,174	8,080	528.41	-13,028	-12,488
Unlevered Free Cash Flow	-28,930	8,080	749.82	-12,812	-12,436
Change in Working Capital	2,226	2,606	13,838	8,673	-857.61