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Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
37,005
+5 (0.01%)
At close: Aug 10, 2026

BRVM:SLBC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45,78121,47215,0781,21722,020
Depreciation & Amortization
23,14723,61625,23728,93526,192
Other Operating Activities
-68,928-45,088-40,315-30,152-48,212

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,015-14,792-15,096-24,998-32,242
Sale of Property, Plant & Equipment
991411,00311291
Sale (Purchase) of Intangibles
-127-185-154-181-507
Investment in Securities
-158998-79-375
Investing Cash Flow
-23,058-14,874-4,149-25,146-33,033

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---45,000-
Long-Term Debt Repaid
-4,536-9,235-9,046-13,373-8,809
Net Debt Issued (Repaid)
-4,536-9,235-9,04631,627-8,809
Common Dividends Paid
-20,082-4,938--7,111-4,837
Other Financing Activities
83,92570,3299,35112,50431,227
Financing Cash Flow
59,30756,15630537,02017,581

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-11111
Net Cash Flow
36,24841,283-3,84311,875-15,451

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23,015-14,792-15,096-24,998-32,242
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.09%-4.78%-4.85%-8.87%-10.77%
Levered Free Cash Flow
53,54352,178-5,743-12,194-4,378
Unlevered Free Cash Flow
54,75054,875-2,289-9,605-1,776