BRVM:SOGC 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	12,493	15,282	6,229	19,123	18,498
Depreciation & Amortization	6,528	6,631	7,748	7,462	3,973
Other Operating Activities	3,623	301.46	-4,829	-416.55	-311.7
Change in Accounts Receivable	-	-1,941	52.85	2,020	-2,977
Change in Inventory	-	-2,254	4,592	-1,914	-3,054
Change in Accounts Payable	-	-2,743	2,947	1,336	2,278
Operating Cash Flow	22,644	15,275	16,740	27,611	18,406
Operating Cash Flow Growth	48.24%	-8.75%	-39.37%	50.01%	38.11%
Capital Expenditures	-	-6,233	-5,565	-5,435	-6,298
Sale of Property, Plant & Equipment	-	18.81	0.12	1.02	29.11
Sale (Purchase) of Intangibles	-	-1.15	-	-20.99	-1.8
Investment in Securities	-	-14.69	-19.32	-14.7	-7.16
Other Investing Activities	-6,613	-	-	-	-
Investing Cash Flow	-6,613	-6,230	-5,584	-5,470	-6,278
Long-Term Debt Issued	-	-	4,000	-	-
Long-Term Debt Repaid	-	-5,178	-2,398	-2,485	-2,468
Net Debt Issued (Repaid)	-	-5,178	1,602	-2,485	-2,468
Repurchase of Common Stock	-12,898	-	-	-	-
Common Dividends Paid	-	-4,968	-13,393	-13,004	-6,001
Financing Cash Flow	-12,898	-10,146	-11,792	-15,489	-8,469
Net Cash Flow	3,132	-1,102	-636.35	6,651	3,660
Free Cash Flow	22,644	9,042	11,174	22,175	12,108
Free Cash Flow Growth	150.43%	-19.09%	-49.61%	83.14%	47.39%
Free Cash Flow Margin	21.57%	10.11%	15.21%	23.62%	14.58%
Free Cash Flow Per Share	1048.23	418.31	516.62	751.42	409.77
Levered Free Cash Flow	22,205	6,097	15,606	69,372	8,462
Unlevered Free Cash Flow	22,247	6,343	15,826	69,598	8,942
Change in Working Capital	-	-6,939	7,592	1,442	-3,753

Source: S&P Global Market Intelligence. Standard template. Financial Sources.