BRVM:SIVC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	895.71	402.75	-2,463	-26.52	-
Depreciation & Amortization	938.98	-	1,159	694.87	-
Other Operating Activities	-452.7	149.62	2,955	1,079	-
Change in Accounts Receivable	40.4	-274.13	-	-	-
Change in Inventory	-148.43	-533.86	-	-	-
Change in Other Net Operating Assets	-624.63	832.02	-	-	-
Operating Cash Flow	649.34	576.4	1,651	1,747	-
Operating Cash Flow Growth	12.65%	-65.10%	-5.46%	-	-
Capital Expenditures	-448.4	-788.2	-	-	-
Sale of Property, Plant & Equipment	-	0.8	-	-	-
Sale (Purchase) of Intangibles	-	-3.3	-	-	-
Investment in Securities	-2.12	-4.06	-	-	-
Other Investing Activities	-	-	-1,931	-1,065	-
Investing Cash Flow	-450.52	-794.76	-1,931	-1,065	-
Long-Term Debt Issued	400	2.23	1,900	-	-
Long-Term Debt Repaid	-493.94	-468.47	-489.71	-797.42	-
Net Debt Issued (Repaid)	-93.94	-466.24	1,410	-797.42	-
Financing Cash Flow	-93.94	-466.24	1,410	-797.42	-
Net Cash Flow	104.88	-684.6	1,131	-115.72	-
Free Cash Flow	200.94	-211.8	1,651	1,747	-
Free Cash Flow Growth	-	-	-5.46%	-	-
Free Cash Flow Margin	2.09%	-2.11%	22.05%	24.44%	-
Free Cash Flow Per Share	23.01	-	-	-	-
Levered Free Cash Flow	291.64	-	2,532	1,656	-
Unlevered Free Cash Flow	423.73	-	2,650	1,775	-
Change in Working Capital	-732.66	24.03	-	-	-

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.