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Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
7,750.00
-50.00 (-0.64%)
At close: Sep 21, 2026

BRVM:SPHC 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
24,97218,7906,23213,69721,206
Depreciation & Amortization
11,53710,6539,4918,5237,954
Loss (Gain) From Sale of Assets
---9509.6979.65
Asset Writedown & Restructuring Costs
--367.52-433.2220.22
Other Operating Activities
32370-679.01-375.09244.84
Change in Accounts Receivable
-5,519-6,2573,8216,052-7,071
Change in Inventory
2,991-19,574-7,991-1,375-7,063
Change in Accounts Payable
--778.948,7882,422
Change in Other Net Operating Assets
3,308492---
Operating Cash Flow
37,6124,17412,01135,38617,794
Operating Cash Flow Growth
801.10%-65.25%-66.06%98.87%197.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,274-10,809-15,138-22,486-14,629
Sale of Property, Plant & Equipment
4919626.6573.9368.55
Sale (Purchase) of Intangibles
-13-224---
Investment in Securities
-4,181-232---
Other Investing Activities
-----0
Investing Cash Flow
-23,419-11,246-14,511-22,412-14,561

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,2641,193912.6
Long-Term Debt Issued
12,76110,84010,000--
Total Debt Issued
12,76110,84011,2641,193912.6
Long-Term Debt Repaid
-7,658-4,477-6,033-5,231-7,724
Net Debt Issued (Repaid)
5,1036,3635,231-4,038-6,811
Common Dividends Paid
-9,405-1,840-8,357-10,377-3,757
Other Financing Activities
--00-
Financing Cash Flow
-4,3024,523-3,126-14,414-10,568

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
1--0-0
Net Cash Flow
9,892-2,549-5,626-1,440-7,335

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
18,338-6,635-3,12712,9003,165
Free Cash Flow Growth
---307.65%1183.48%
Free Cash Flow Margin
5.36%-2.37%-1.51%5.75%1.52%
Free Cash Flow Per Share
717.50-259.61-122.34504.75123.82
Levered Free Cash Flow
13,918-10,014-1,9339,644-730.37
Unlevered Free Cash Flow
16,096-7,600-4.710,0591,125

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
780-25,339-3,39013,465-11,711