BRVM:SIVC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	179.29	376.96	895.71	402.75	-2,463
Depreciation & Amortization	9,703	-	938.98	-	1,159
Other Operating Activities	-9,014	643.94	-452.7	149.62	2,955
Change in Accounts Receivable	350.17	1,652	40.4	-274.13	-
Change in Inventory	173.16	-180.24	-148.43	-533.86	-
Change in Other Net Operating Assets	-400.01	-797.27	-624.63	832.02	-
Operating Cash Flow	992.26	1,695	649.34	576.4	1,651
Operating Cash Flow Growth	-41.47%	161.06%	12.65%	-65.10%	-5.46%
Capital Expenditures	-1,928	-1,107	-448.4	-788.2	-
Sale of Property, Plant & Equipment	-	-	-	0.8	-
Sale (Purchase) of Intangibles	-	-	-	-3.3	-
Investment in Securities	-6.79	7.53	-2.12	-4.06	-
Other Investing Activities	-	-	-	-	-1,931
Investing Cash Flow	-1,935	-1,099	-450.52	-794.76	-1,931
Long-Term Debt Issued	1,862	1,569	400	2.23	1,900
Long-Term Debt Repaid	-437.17	-2,516	-493.94	-468.47	-489.71
Net Debt Issued (Repaid)	1,425	-947.64	-93.94	-466.24	1,410
Financing Cash Flow	1,425	-947.64	-93.94	-466.24	1,410
Net Cash Flow	482.5	-351.77	104.88	-684.6	1,131
Free Cash Flow	-935.89	588.34	200.94	-211.8	1,651
Free Cash Flow Growth	-	192.79%	-	-	-5.46%
Free Cash Flow Margin	-8.37%	5.86%	2.09%	-2.11%	22.05%
Free Cash Flow Per Share	-107.15	-	23.01	-	-
Levered Free Cash Flow	6,817	-654.3	291.64	-	2,532
Unlevered Free Cash Flow	7,047	-474.17	423.73	-	2,650
Change in Working Capital	123.32	674.26	-732.66	24.03	-