BRVM:STBC 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	-	44,730	12,399	11,332	9,499
Depreciation & Amortization	-	465.33	453.8	2,100	1,065
Other Operating Activities	34,262	-108.2	-103.04	92.58	4,054
Change in Accounts Receivable	-	-	-	-8,821	-
Change in Inventory	-	-	-	-17,732	-
Change in Other Net Operating Assets	-15,777	9,688	-1,060	43,933	-
Operating Cash Flow	18,486	54,775	11,689	30,905	14,618
Operating Cash Flow Growth	-66.25%	368.59%	-62.18%	111.41%	-
Capital Expenditures	-178.38	-511.05	-474.69	-4,723	-452.9
Sale of Property, Plant & Equipment	2,350	-	-	-	12.2
Sale (Purchase) of Intangibles	-	-	-	-3.21	-
Investment in Securities	-	184.97	2.6	-5.92	-
Investing Cash Flow	2,172	-326.09	-472.09	-4,732	-440.7
Long-Term Debt Issued	-	-	-	1.05	-
Net Debt Issued (Repaid)	-	-	-	1.05	-
Common Dividends Paid	-	-	-	-10,537	-
Other Financing Activities	-38,096	-13,466	-10,773	-	-8,618
Financing Cash Flow	-38,096	-13,466	-10,773	-10,536	-8,618
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-17,438	40,983	444.19	15,637	5,559
Free Cash Flow	18,307	54,264	11,215	26,182	14,165
Free Cash Flow Growth	-66.26%	383.87%	-57.17%	84.83%	-
Free Cash Flow Margin	6.81%	25.08%	6.57%	7.30%	10.45%
Levered Free Cash Flow	18,057	44,080	-8,582	18,471	11,235
Unlevered Free Cash Flow	18,060	44,086	-8,564	18,674	11,239
Change in Working Capital	-15,777	9,688	-1,060	17,381	-

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