Societe Ivoirienne de Coco Rape SA (BRVM: SICC)

BRVM: SICC Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	119.23	119.23	119.23	109.83	2.35	989.4
Depreciation & Amortization	112.04	112.04	112.04	171.78	76.05	161.44
Other Operating Activities	-67.37	-67.37	-67.37	-3.23	70.6	-
Change in Accounts Receivable	-277.54	-277.54	-277.54	-1,222	-384.43	-91.76
Change in Inventory	141.18	141.18	141.18	897.88	232.34	-289.67
Change in Other Net Operating Assets	22.2	22.2	22.2	63.67	71.46	-788.3
Operating Cash Flow	49.75	49.75	49.75	17.66	68.36	-18.88
Operating Cash Flow Growth	-	0%	181.65%	-74.16%	-	-
Capital Expenditures	-2.01	-2.01	-2.01	-0.64	-94.68	-36.82
Investment in Securities	-6.59	-6.59	-6.59	-2.02	2.26	-8.6
Investing Cash Flow	-8.6	-8.6	-8.6	-2.65	-92.42	-45.42
Long-Term Debt Issued	-	-	-	-	-	136.12
Long-Term Debt Repaid	-	-	-	-	-	-51.34
Net Debt Issued (Repaid)	-	-	-	-	-	84.78
Financing Cash Flow	-	-	-	-	-	84.78
Net Cash Flow	41.16	41.16	41.16	15.01	-24.06	20.48
Free Cash Flow	47.75	47.75	47.75	17.03	-26.32	-55.7
Free Cash Flow Growth	-	0%	180.38%	-	-	-
Free Cash Flow Margin	3.46%	3.46%	3.46%	0.72%	-1.42%	-4.00%
Levered Free Cash Flow	142.45	142.45	-	-22.95	0.67	-981.44
Unlevered Free Cash Flow	143.29	143.29	-	-21.42	2.61	-980.53
Change in Net Working Capital	-	-	-	260.71	80.63	1,170

Source: S&P Capital IQ. Standard template. Financial Sources.