BRVM:SDSC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-	17,139	10,044	-	14,501	11,030	Upgrade
Depreciation & Amortization	-	7,913	8,334	-	8,143	7,789	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-96	130	Upgrade
Other Operating Activities	-	-1,402	-3,056	19,806	1,101	2,825	Upgrade
Change in Accounts Receivable	-	-1,279	9,693	-23,608	2,810	2,075	Upgrade
Change in Inventory	-	156.65	-27.46	-95.3	81	9	Upgrade
Change in Other Net Operating Assets	-	-1,552	-6,751	8,850	-7,360	-3,247	Upgrade
Operating Cash Flow	-	20,976	18,236	4,952	19,183	20,606	Upgrade
Operating Cash Flow Growth	-	15.02%	268.25%	-74.18%	-6.91%	63.91%	Upgrade
Capital Expenditures	-	-13,624	-14,923	-9,705	-3,921	-7,480	Upgrade
Sale of Property, Plant & Equipment	-	7,532	5,599	85.27	67	22	Upgrade
Sale (Purchase) of Intangibles	-	-41.83	-	-31.02	-10	-48	Upgrade
Investment in Securities	-	67.44	40.41	74.03	161	106	Upgrade
Other Investing Activities	-	-	-	0	-55	-	Upgrade
Investing Cash Flow	-	-6,066	-9,283	-9,577	-3,758	-7,400	Upgrade
Long-Term Debt Issued	-	59.06	55.26	47.79	95	127	Upgrade
Long-Term Debt Repaid	-	-10.56	-	-4	-1,607	-2,137	Upgrade
Net Debt Issued (Repaid)	-	48.5	55.26	43.79	-1,512	-2,010	Upgrade
Common Dividends Paid	-	-5,008	-7,077	-5,444	-5,198	-10,071	Upgrade
Other Financing Activities	-	0	-	-	-3,659	-3,248	Upgrade
Financing Cash Flow	-	-4,960	-7,021	-5,400	-10,369	-15,329	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	1	1	Upgrade
Net Cash Flow	-	9,950	1,932	-10,024	5,057	-2,122	Upgrade
Free Cash Flow	-	7,352	3,314	-4,753	15,262	13,126	Upgrade
Free Cash Flow Growth	-	121.87%	-	-	16.27%	907.67%	Upgrade
Free Cash Flow Margin	-	8.70%	3.70%	-5.25%	17.96%	14.75%	Upgrade
Free Cash Flow Per Share	-	-	-	-	280.45	241.13	Upgrade
Cash Income Tax Paid	-	-	-	-	2,497	4,670	Upgrade
Levered Free Cash Flow	-	-	-	-63,414	1,622	39,765	Upgrade
Unlevered Free Cash Flow	-	-	-	-62,752	2,864	40,972	Upgrade
Change in Net Working Capital	-	-	-	55,697	4,226	-37,231	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.