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	2015 - 2019
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	2015 - 2019
Net Income	44,730	12,399	11,332	9,499	8,543	Upgrade
Depreciation & Amortization	465.33	453.8	2,100	1,065	193.11	Upgrade
Other Operating Activities	-108.2	-103.04	92.58	4,054	-10,991	Upgrade
Change in Accounts Receivable	-	-	-8,821	-	-	Upgrade
Change in Inventory	-	-	-17,732	-	-	Upgrade
Change in Other Net Operating Assets	9,688	-1,060	43,933	-	-	Upgrade
Operating Cash Flow	54,775	11,689	30,905	14,618	-2,255	Upgrade
Operating Cash Flow Growth	368.59%	-62.18%	111.41%	-	-	Upgrade
Capital Expenditures	-511.05	-474.69	-4,723	-452.9	-164.41	Upgrade
Sale of Property, Plant & Equipment	-	-	-	12.2	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-3.21	-	-	Upgrade
Investment in Securities	184.97	2.6	-5.92	-	-	Upgrade
Investing Cash Flow	-326.09	-472.09	-4,732	-440.7	-164.41	Upgrade
Long-Term Debt Issued	-	-	1.05	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	1.05	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	0.7	Upgrade
Common Dividends Paid	-	-	-10,537	-	-	Upgrade
Other Financing Activities	-13,466	-10,773	-	-8,618	-	Upgrade
Financing Cash Flow	-13,466	-10,773	-10,536	-8,618	0.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	40,983	444.19	15,637	5,559	-2,419	Upgrade
Free Cash Flow	54,264	11,215	26,182	14,165	-2,419	Upgrade
Free Cash Flow Growth	383.87%	-57.17%	84.83%	-	-	Upgrade
Free Cash Flow Margin	25.08%	6.57%	7.30%	10.45%	-2.08%	Upgrade
Levered Free Cash Flow	44,080	-8,582	18,471	11,235	-	Upgrade
Unlevered Free Cash Flow	44,086	-8,564	18,674	11,239	-	Upgrade
Change in Net Working Capital	-9,754	18,705	-12,710	-4,759	-	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.