BRVM:STBC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44,730	12,399	11,332	9,499	8,543
Depreciation & Amortization	465.33	453.8	2,100	1,065	193.11
Other Operating Activities	-108.2	-103.04	92.58	4,054	-10,991
Change in Accounts Receivable	-	-	-8,821	-	-
Change in Inventory	-	-	-17,732	-	-
Change in Other Net Operating Assets	9,688	-1,060	43,933	-	-
Operating Cash Flow	54,775	11,689	30,905	14,618	-2,255
Operating Cash Flow Growth	368.59%	-62.18%	111.41%	-	-
Capital Expenditures	-511.05	-474.69	-4,723	-452.9	-164.41
Sale of Property, Plant & Equipment	-	-	-	12.2	-
Sale (Purchase) of Intangibles	-	-	-3.21	-	-
Investment in Securities	184.97	2.6	-5.92	-	-
Investing Cash Flow	-326.09	-472.09	-4,732	-440.7	-164.41
Long-Term Debt Issued	-	-	1.05	-	-
Net Debt Issued (Repaid)	-	-	1.05	-	-
Issuance of Common Stock	-	-	-	-	0.7
Common Dividends Paid	-	-	-10,537	-	-
Other Financing Activities	-13,466	-10,773	-	-8,618	-
Financing Cash Flow	-13,466	-10,773	-10,536	-8,618	0.7
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	40,983	444.19	15,637	5,559	-2,419
Free Cash Flow	54,264	11,215	26,182	14,165	-2,419
Free Cash Flow Growth	383.87%	-57.17%	84.83%	-	-
Free Cash Flow Margin	25.08%	6.57%	7.30%	10.45%	-2.08%
Levered Free Cash Flow	44,080	-8,582	18,471	11,235	-
Unlevered Free Cash Flow	44,086	-8,564	18,674	11,239	-
Change in Working Capital	9,688	-1,060	17,381	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.