BRVM:SDCC 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	5,879	4,062	6,127	5,397	5,184
Depreciation & Amortization	13,300	10,047	9,554	9,593	9,022
Loss (Gain) on Sale of Assets	-	-	-	324	219
Loss (Gain) on Equity Investments	-	-	-	-24	-14
Asset Writedown	-	97.28	-	-	-
Change in Accounts Receivable	-86,819	-58,094	-39,231	-67,441	8,790
Change in Inventory	5,523	4,878	-898	-298	-12,286
Change in Accounts Payable	27,032	28,126	34,973	24,956	36,101
Other Operating Activities	25	1.72	4,531	679	-435
Operating Cash Flow	-35,060	-10,882	15,056	-26,814	46,581
Operating Cash Flow Growth	-	-	-	-	1015.18%
Capital Expenditures	-9,549	-9,100	-7,292	-12,032	-5,231
Sale of Property, Plant & Equipment	75	41	27	31	-
Investment in Securities	-	-	-	-81	-
Other Investing Activities	-1	-1	-	-1	-
Investing Cash Flow	699	56,791	-9,602	-12,559	-4,839
Short-Term Debt Issued	-	1,043	2,208	-	-
Long-Term Debt Issued	10,000	830	6,649	4,811	-
Total Debt Issued	10,000	1,873	8,857	4,811	-
Short-Term Debt Repaid	-15,943	-	-	-	-
Long-Term Debt Repaid	-8,151	-1,691	-10,556	-13,322	-13,115
Total Debt Repaid	-24,094	-1,691	-10,556	-13,322	-13,115
Net Debt Issued (Repaid)	-14,094	182	-1,699	-8,511	-13,115
Common Dividends Paid	-3,600	-4,815	-4,500	-4,320	-3,375
Other Financing Activities	-685	-539	-168	19,268	-514
Financing Cash Flow	-18,379	-5,172	-6,367	6,437	-17,004
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	-52,741	40,737	-913	-32,937	24,737
Free Cash Flow	-44,609	-19,982	7,764	-38,846	41,350
Free Cash Flow Margin	-23.55%	-11.60%	4.42%	-23.69%	29.88%
Free Cash Flow Per Share	-	-2220.22	862.67	-4316.22	4594.44
Cash Interest Paid	-	65	71	439	62
Cash Income Tax Paid	-	3,881	2,598	2,336	2,219
Levered Free Cash Flow	-48,088	53,601	4,193	-40,281	38,414
Unlevered Free Cash Flow	-47,674	53,961	4,477	-39,940	38,669
Change in Working Capital	-54,264	-25,090	-5,156	-42,783	32,605

Source: S&P Global Market Intelligence. Utility template. Financial Sources.