BRVM:SDCC 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	4,062	6,127	5,397	5,184	4,599
Depreciation & Amortization	10,047	9,554	9,593	9,022	8,013
Loss (Gain) on Sale of Assets	-	-	324	219	208
Loss (Gain) on Equity Investments	-	-	-24	-14	-1
Asset Writedown	97.28	-	-	-	-
Change in Accounts Receivable	-58,094	-39,231	-67,441	8,790	-28,272
Change in Inventory	4,878	-898	-298	-12,286	-1,966
Change in Accounts Payable	28,126	34,973	24,956	36,101	20,994
Other Operating Activities	1.72	4,531	679	-435	602
Operating Cash Flow	-10,882	15,056	-26,814	46,581	4,177
Operating Cash Flow Growth	-	-	-	1015.18%	-43.77%
Capital Expenditures	-9,100	-7,292	-12,032	-5,231	-7,706
Sale of Property, Plant & Equipment	41	27	31	-	6
Investment in Securities	-	-	-81	-	-
Other Investing Activities	-1	-	-1	-	-
Investing Cash Flow	56,791	-9,602	-12,559	-4,839	-7,497
Short-Term Debt Issued	1,043	2,208	-	-	-
Long-Term Debt Issued	830	6,649	4,811	-	22,315
Total Debt Issued	1,873	8,857	4,811	-	22,315
Long-Term Debt Repaid	-1,691	-10,556	-13,322	-13,115	-5,855
Net Debt Issued (Repaid)	182	-1,699	-8,511	-13,115	16,460
Common Dividends Paid	-4,815	-4,500	-4,320	-3,375	-2,925
Other Financing Activities	-539	-168	19,268	-514	-15,288
Financing Cash Flow	-5,172	-6,367	6,437	-17,004	-1,753
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	40,737	-913	-32,937	24,737	-5,073
Free Cash Flow	-19,982	7,764	-38,846	41,350	-3,529
Free Cash Flow Margin	-11.60%	4.42%	-23.69%	29.88%	-2.73%
Free Cash Flow Per Share	-2220.22	862.67	-4316.22	4594.44	-392.11
Cash Interest Paid	65	71	439	62	40
Cash Income Tax Paid	3,881	2,598	2,336	2,219	1,438
Levered Free Cash Flow	53,601	4,193	-40,281	38,414	-3,960
Unlevered Free Cash Flow	53,961	4,477	-39,940	38,669	-3,772
Change in Working Capital	-25,090	-5,156	-42,783	32,605	-9,244

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