BRVM:SMBC 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	13,075	8,698	17,255	9,421	8,623
Depreciation & Amortization	652	994	1,700	583	3,492
Other Operating Activities	-241	-693	3,391	28	672
Change in Accounts Receivable	-	-	-	-50,942	-8,429
Change in Inventory	-	-	-	-19,830	840
Change in Other Net Operating Assets	12,634	13,592	-17,267	30,153	27,099
Operating Cash Flow	26,120	22,591	5,079	-30,587	32,297
Operating Cash Flow Growth	15.62%	344.79%	-	-	1308.50%
Capital Expenditures	-5,748	-1,226	-2,203	-1,605	-8,882
Sale of Property, Plant & Equipment	270	168	103	-	90
Sale (Purchase) of Intangibles	-	-	-	-79	-
Investment in Securities	-	-	-	-1,902	-4,210
Investing Cash Flow	-5,478	-1,058	-2,100	-3,586	-13,002
Long-Term Debt Issued	5,100	5,000	-	-	4,400
Long-Term Debt Repaid	-2,367	-904	-851	-800	-382
Net Debt Issued (Repaid)	2,733	4,096	-851	-800	4,018
Common Dividends Paid	-5,457	-9,354	-6,236	-6,236	-7,016
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-2,724	-5,258	-7,087	-7,037	-2,998
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-
Net Cash Flow	17,919	16,276	-4,109	-41,210	16,297
Free Cash Flow	20,372	21,365	2,876	-32,192	23,415
Free Cash Flow Growth	-4.65%	642.87%	-	-	4188.46%
Free Cash Flow Margin	9.85%	9.33%	1.16%	-11.53%	16.77%
Levered Free Cash Flow	18,467	19,166	-4,044	-34,647	21,905
Unlevered Free Cash Flow	20,772	20,877	94.38	-33,089	22,649
Change in Working Capital	12,634	13,592	-17,267	-40,619	19,510