BRVM:TTLC 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	9,087	9,374	8,709	-	-
Depreciation & Amortization	10,018	9,538	-9,590	-	-
Other Operating Activities	-	335	19,023	-	-
Change in Accounts Receivable	686	-15,550	-10,371	-	-
Change in Inventory	-2,112	2,320	2,431	-	-
Change in Other Net Operating Assets	-7,483	21,892	10,299	-	-
Operating Cash Flow	10,196	27,909	20,501	-	-
Operating Cash Flow Growth	-63.47%	36.13%	-	-	-
Capital Expenditures	-10,379	-14,183	-8,932	-	-
Sale of Property, Plant & Equipment	-	72	95	-	-
Sale (Purchase) of Intangibles	-13	-30	-	-	-
Investment in Securities	267	2,387	-77	-	-
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-10,124	-11,754	-8,914	-	-
Long-Term Debt Issued	207	629	-	-	-
Long-Term Debt Repaid	-	-	-2,534	-	-
Net Debt Issued (Repaid)	207	629	-2,534	-	-
Common Dividends Paid	-14,000	-13,959	-12,279	-	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-13,793	-13,330	-14,814	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	-13,722	2,826	-3,227	-	-
Free Cash Flow	-183	13,726	11,569	-	-
Free Cash Flow Growth	-	18.64%	-	-	-
Free Cash Flow Margin	-0.03%	2.17%	1.96%	-	-
Levered Free Cash Flow	-1,579	10,546	-30,016	-	-
Unlevered Free Cash Flow	-1,579	10,546	-29,982	-	-
Change in Working Capital	-8,909	8,662	2,359	-	-

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