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	2015 - 2019
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	2015 - 2019
Net Income	3,959	6,159	5,397	5,184	4,599	Upgrade
Depreciation & Amortization	11,017	10,136	9,593	9,022	8,013	Upgrade
Loss (Gain) on Sale of Assets	284	212	324	219	208	Upgrade
Loss (Gain) on Equity Investments	-	-29	-24	-14	-1	Upgrade
Asset Writedown	-	276.01	-	-	-	Upgrade
Change in Accounts Receivable	-71,970	-39,391	-67,441	8,790	-28,272	Upgrade
Change in Inventory	4,878	-895	-298	-12,286	-1,966	Upgrade
Change in Accounts Payable	42,002	35,964	24,956	36,101	20,994	Upgrade
Other Operating Activities	-1,052	4,402	679	-435	602	Upgrade
Operating Cash Flow	-10,882	16,834	-26,814	46,581	4,177	Upgrade
Operating Cash Flow Growth	-	-	-	1015.18%	-43.77%	Upgrade
Capital Expenditures	-9,100	-7,897	-12,032	-5,231	-7,706	Upgrade
Sale of Property, Plant & Equipment	41	61	31	-	6	Upgrade
Investment in Securities	-	-	-81	-	-	Upgrade
Other Investing Activities	-1	-	-1	-	-	Upgrade
Investing Cash Flow	56,791	-10,184	-12,559	-4,839	-7,497	Upgrade
Short-Term Debt Issued	1,043	-	-	-	-	Upgrade
Long-Term Debt Issued	98	6,649	4,811	-	22,315	Upgrade
Total Debt Issued	1,141	6,649	4,811	-	22,315	Upgrade
Long-Term Debt Repaid	-959	-11,080	-13,322	-13,115	-5,855	Upgrade
Net Debt Issued (Repaid)	182	-4,431	-8,511	-13,115	16,460	Upgrade
Common Dividends Paid	-4,815	-4,500	-4,320	-3,375	-2,925	Upgrade
Other Financing Activities	-539	1,940	19,268	-514	-15,288	Upgrade
Financing Cash Flow	-5,172	-6,991	6,437	-17,004	-1,753	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	Upgrade
Net Cash Flow	40,737	-341	-32,937	24,737	-5,073	Upgrade
Free Cash Flow	-19,982	8,937	-38,846	41,350	-3,529	Upgrade
Free Cash Flow Margin	-11.60%	4.99%	-23.69%	29.88%	-2.73%	Upgrade
Free Cash Flow Per Share	-	993.00	-4316.22	4594.44	-392.11	Upgrade
Cash Interest Paid	-	164	439	62	40	Upgrade
Cash Income Tax Paid	-	2,598	2,336	2,219	1,438	Upgrade
Levered Free Cash Flow	52,826	5,704	-40,281	38,414	-3,960	Upgrade
Unlevered Free Cash Flow	53,186	6,045	-39,940	38,669	-3,772	Upgrade
Change in Net Working Capital	-46,968	2,296	42,694	-30,512	8,301	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.