Skip to main content
logo
Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,800.00
-110.00 (-3.78%)
At close: Sep 21, 2026

BRVM:SDSC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
784.9721,06917,13910,044-
Depreciation & Amortization
9,0436,4127,9138,334-
Other Operating Activities
-2,325-2,605-1,402-3,05619,806
Change in Accounts Receivable
-5,962-12,871-1,2799,693-23,608
Change in Inventory
-37.92120.72156.65-27.46-95.3
Change in Other Net Operating Assets
81,69615,269-1,552-6,7518,850
Operating Cash Flow
83,19827,39620,97618,2364,952
Operating Cash Flow Growth
203.69%30.61%15.02%268.25%-74.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,718-14,772-13,624-14,923-9,705
Sale of Property, Plant & Equipment
8,6696,9317,5325,59985.27
Sale (Purchase) of Intangibles
-9.41--41.83--31.02
Investment in Securities
-136.14-5,13767.4440.4174.03
Other Investing Activities
0---0
Investing Cash Flow
-19,195-12,978-6,066-9,283-9,577

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
169.76-59.0655.2647.79
Long-Term Debt Repaid
--3-10.56--4
Net Debt Issued (Repaid)
169.76-348.555.2643.79
Common Dividends Paid
-5,008-5,008-5,008-7,077-5,444
Other Financing Activities
--0--
Financing Cash Flow
-4,838-5,011-4,960-7,021-5,400

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
59,1659,4069,9501,932-10,024

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55,48012,6247,3523,314-4,753
Free Cash Flow Growth
339.50%71.69%121.87%--
Free Cash Flow Margin
59.22%14.59%8.70%3.70%-5.25%
Levered Free Cash Flow
-----63,414
Unlevered Free Cash Flow
-----62,752
Free Cash Flow After Leases
55,48012,6247,3523,314-4,753

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
75,6962,519-2,6752,914-14,854