BRVM:SLBC 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45,781	21,472	15,078	1,217	22,020
Depreciation & Amortization	23,147	23,616	25,237	28,935	26,192
Other Operating Activities	-68,928	-45,088	-40,315	-30,152	-48,212
Capital Expenditures	-23,015	-14,792	-15,096	-24,998	-32,242
Sale of Property, Plant & Equipment	99	14	11,003	112	91
Sale (Purchase) of Intangibles	-127	-185	-154	-181	-507
Investment in Securities	-15	89	98	-79	-375
Investing Cash Flow	-23,058	-14,874	-4,149	-25,146	-33,033
Long-Term Debt Issued	-	-	-	45,000	-
Long-Term Debt Repaid	-4,536	-9,235	-9,046	-13,373	-8,809
Net Debt Issued (Repaid)	-4,536	-9,235	-9,046	31,627	-8,809
Common Dividends Paid	-20,082	-4,938	-	-7,111	-4,837
Other Financing Activities	83,925	70,329	9,351	12,504	31,227
Financing Cash Flow	59,307	56,156	305	37,020	17,581
Miscellaneous Cash Flow Adjustments	-1	1	1	1	1
Net Cash Flow	36,248	41,283	-3,843	11,875	-15,451
Free Cash Flow	-23,015	-14,792	-15,096	-24,998	-32,242
Free Cash Flow Margin	-6.09%	-4.78%	-4.85%	-8.87%	-10.77%
Levered Free Cash Flow	54,750	52,178	-5,743	-12,194	-4,378
Unlevered Free Cash Flow	54,750	54,875	-2,289	-9,605	-1,776