Sonatel Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	359,074	341,963	328,750	279,448	235,974	211,054
Depreciation & Amortization	266,469	251,451	231,654	213,210	207,478	190,170
Loss (Gain) From Sale of Assets	683	-	-	13	-	-
Asset Writedown & Restructuring Costs	205	205	244	-	-	-
Loss (Gain) From Sale of Investments	2,023	2,023	7	5,573	-66	1,057
Loss (Gain) on Equity Investments	1,048	1,121	-843	-614	-829	112
Stock-Based Compensation	2,137	3,134	3,435	2,561	2,571	2,007
Other Operating Activities	97,660	87,064	82,345	62,781	34,184	70,969
Change in Accounts Receivable	-5,057	-3,201	-58,961	-18,299	-26,259	-12,498
Change in Inventory	7,103	-1,457	911	97	-8,319	-5,455
Change in Accounts Payable	45,202	609	75,126	74,224	26,198	3,199
Change in Unearned Revenue	-223	-919	-971	855	-570	-2,923
Change in Other Net Operating Assets	4,373	-387	-1,706	23,228	-6,226	5,562
Operating Cash Flow	780,697	681,606	659,991	643,077	464,136	463,254
Operating Cash Flow Growth	14.54%	3.28%	2.63%	38.55%	0.19%	20.17%
Capital Expenditures	-322,067	-317,650	-300,900	-288,126	-262,989	-221,399
Sale of Property, Plant & Equipment	948	444	442	-	493	542
Cash Acquisitions	-1	-1	-	-	-	-
Sale (Purchase) of Real Estate	-978	-	-	189	-	-
Investment in Securities	31,713	43,686	-118,574	-7,495	-762	-1,760
Other Investing Activities	-3,522	2	4,555	247	21,379	6,312
Investing Cash Flow	-293,907	-273,519	-414,477	-295,185	-241,879	-216,305
Short-Term Debt Issued	-	-	36,350	-	-	73,574
Long-Term Debt Issued	-	46,666	117,535	11,007	35,160	25
Total Debt Issued	123,389	46,666	153,885	11,007	35,160	73,599
Short-Term Debt Repaid	-	-48,751	-	-7,304	-8,113	-
Long-Term Debt Repaid	-	-65,424	-83,628	-53,122	-32,555	-122,917
Total Debt Repaid	-141,918	-114,175	-83,628	-60,426	-40,668	-122,917
Net Debt Issued (Repaid)	-18,529	-67,509	70,257	-49,419	-5,508	-49,318
Issuance of Common Stock	164	744	-	59	-	-
Repurchase of Common Stock	-	-	-7,895	-778	-	-
Other Financing Activities	-270,485	-231,201	-259,309	-175,830	-186,877	-166,006
Financing Cash Flow	-288,850	-297,966	-196,947	-225,968	-192,385	-215,324
Foreign Exchange Rate Adjustments	-5,530	-34,377	11,769	1,308	6,312	15,513
Miscellaneous Cash Flow Adjustments	2	1	-	-	-3,599	-2,624
Net Cash Flow	192,412	75,745	60,336	123,232	32,585	44,514
Free Cash Flow	458,630	363,956	359,091	354,951	201,147	241,855
Free Cash Flow Growth	26.01%	1.35%	1.17%	76.46%	-16.83%	39.10%
Free Cash Flow Margin	22.79%	18.93%	20.21%	21.90%	13.82%	18.12%
Free Cash Flow Per Share	-	3639.56	3590.91	3548.90	2010.84	2417.93
Levered Free Cash Flow	430,120	353,761	204,136	349,563	225,237	249,319
Unlevered Free Cash Flow	447,124	369,914	219,843	364,388	241,765	268,577
Cash Interest Paid	35,875	31,943	29,376	22,712	25,974	31,563
Cash Income Tax Paid	416,817	397,712	336,947	290,322	273,908	222,224
Change in Working Capital	51,398	-5,355	14,399	80,105	-15,176	-12,115