BRVM:SDSC 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	21,069	17,139	10,044	-	14,501
Depreciation & Amortization	6,412	7,913	8,334	-	8,143
Loss (Gain) From Sale of Assets	-	-	-	-	-96
Other Operating Activities	-2,605	-1,402	-3,056	19,806	1,101
Change in Accounts Receivable	-12,871	-1,279	9,693	-23,608	2,810
Change in Inventory	120.72	156.65	-27.46	-95.3	81
Change in Other Net Operating Assets	15,269	-1,552	-6,751	8,850	-7,360
Operating Cash Flow	27,396	20,976	18,236	4,952	19,183
Operating Cash Flow Growth	30.61%	15.02%	268.25%	-74.18%	-6.91%
Capital Expenditures	-14,772	-13,624	-14,923	-9,705	-3,921
Sale of Property, Plant & Equipment	6,931	7,532	5,599	85.27	67
Sale (Purchase) of Intangibles	-	-41.83	-	-31.02	-10
Investment in Securities	-5,137	67.44	40.41	74.03	161
Other Investing Activities	-	-	-	0	-55
Investing Cash Flow	-12,978	-6,066	-9,283	-9,577	-3,758
Long-Term Debt Issued	-	59.06	55.26	47.79	95
Long-Term Debt Repaid	-3	-10.56	-	-4	-1,607
Net Debt Issued (Repaid)	-3	48.5	55.26	43.79	-1,512
Common Dividends Paid	-5,008	-5,008	-7,077	-5,444	-5,198
Other Financing Activities	-	0	-	-	-3,659
Financing Cash Flow	-5,011	-4,960	-7,021	-5,400	-10,369
Miscellaneous Cash Flow Adjustments	0	-	-	-0	1
Net Cash Flow	9,406	9,950	1,932	-10,024	5,057
Free Cash Flow	12,624	7,352	3,314	-4,753	15,262
Free Cash Flow Growth	71.69%	121.87%	-	-	16.27%
Free Cash Flow Margin	14.59%	8.70%	3.70%	-5.25%	17.96%
Free Cash Flow Per Share	-	-	-	-	280.45
Cash Income Tax Paid	-	-	-	-	2,497
Levered Free Cash Flow	-	-	-	-63,414	1,622
Unlevered Free Cash Flow	-	-	-	-62,752	2,864
Change in Working Capital	2,519	-2,675	2,914	-14,854	-4,469

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