BRVM:SICC 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-128.64	-	119.23	109.83	2.35
Depreciation & Amortization	120.35	126.29	112.04	171.78	76.05
Other Operating Activities	-9.14	12.01	-67.37	-3.23	70.6
Change in Accounts Receivable	317.91	-186.84	-277.54	-1,222	-384.43
Change in Inventory	-170.16	35.84	141.18	897.88	232.34
Change in Other Net Operating Assets	-34.05	-49.34	22.2	63.67	71.46
Operating Cash Flow	96.27	-62.04	49.75	17.66	68.36
Operating Cash Flow Growth	-	-	181.65%	-74.16%	-
Capital Expenditures	-23.32	-7.19	-2.01	-0.64	-94.68
Investment in Securities	-1.76	4.95	-6.59	-2.02	2.26
Investing Cash Flow	-25.07	-2.23	-8.6	-2.65	-92.42
Other Financing Activities	9.14	7.23	-	-	-
Financing Cash Flow	9.14	7.23	-	-	-
Net Cash Flow	80.33	-57.04	41.16	15.01	-24.06
Free Cash Flow	72.95	-69.23	47.75	17.03	-26.32
Free Cash Flow Growth	-	-	180.38%	-	-
Free Cash Flow Margin	13.34%	-9.87%	3.46%	0.72%	-1.42%
Levered Free Cash Flow	296.49	-	-	-22.95	0.67
Unlevered Free Cash Flow	297.24	-	-	-21.42	2.61
Change in Working Capital	113.69	-200.34	-114.15	-260.71	-80.63