BRVM:SLBC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-	15,078	1,217	22,020	17,520	13,095	Upgrade
Depreciation & Amortization	-	25,237	28,935	26,192	23,832	21,951	Upgrade
Other Operating Activities	-	-40,315	-30,152	-48,212	-41,352	-35,046	Upgrade
Capital Expenditures	-	-15,096	-24,998	-32,242	-22,699	-21,408	Upgrade
Sale of Property, Plant & Equipment	-	11,003	112	91	33	159	Upgrade
Sale (Purchase) of Intangibles	-	-154	-181	-507	-119	2,028	Upgrade
Investment in Securities	-	98	-79	-375	-12,235	1,195	Upgrade
Investing Cash Flow	-	-4,149	-25,146	-33,033	-35,020	-18,026	Upgrade
Long-Term Debt Issued	-	-	45,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-9,046	-13,373	-8,809	-11,268	-13,349	Upgrade
Net Debt Issued (Repaid)	-	-9,046	31,627	-8,809	-11,268	-13,349	Upgrade
Common Dividends Paid	-	-	-7,111	-4,837	-	-2,502	Upgrade
Other Financing Activities	-	9,351	12,504	31,227	40,664	39,368	Upgrade
Financing Cash Flow	-	305	37,020	17,581	29,396	23,517	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1	-	Upgrade
Net Cash Flow	-	-3,843	11,875	-15,451	-5,625	5,491	Upgrade
Free Cash Flow	-	-15,096	-24,998	-32,242	-22,699	-21,408	Upgrade
Free Cash Flow Margin	-	-4.85%	-8.87%	-10.77%	-9.90%	-9.51%	Upgrade
Levered Free Cash Flow	-	-5,743	-12,194	-4,378	13,807	16,624	Upgrade
Unlevered Free Cash Flow	-	-2,289	-9,605	-1,776	17,333	20,222	Upgrade
Change in Net Working Capital	-	22,780	17,806	17,473	816	-6,859	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.