Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)

BRVM:SDSC Cash Flow Statement

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

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

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