BRVM:TTLS 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	7,140	3,981	8,794	4,693	6,064
Depreciation & Amortization	7,338	6,074	5,875	4,646	4,942
Loss (Gain) From Sale of Assets	-109.57	9.05	-4	-	-
Other Operating Activities	140.93	137.6	-409	-42.6	-971.49
Change in Accounts Receivable	-1,707	-10,355	-3,096	-1,532	30,882
Change in Inventory	11,323	-5,794	-4,085	-4,831	867.87
Change in Accounts Payable	10,609	30,424	6,078	-	-
Change in Income Taxes	-3,871	729.96	2,857	-	-
Change in Other Net Operating Assets	17,508	-10,390	-22,322	17,390	-29,438
Operating Cash Flow	48,372	14,816	-6,312	20,325	12,347
Operating Cash Flow Growth	226.48%	-	-	64.61%	-38.57%
Capital Expenditures	-12,197	-8,038	-6,284	-6,091	-3,774
Sale of Property, Plant & Equipment	540.88	262.31	50	513.35	1,104
Sale (Purchase) of Intangibles	-	-	-	-240.31	-216.88
Investment in Securities	-	-	-	-3,347	307.85
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-9,365	-7,231	-6,415	-9,165	-2,580
Short-Term Debt Issued	-	-	31,000	-	-
Long-Term Debt Issued	2,144	2,263	88	580.92	506.7
Total Debt Issued	2,144	2,263	31,088	580.92	506.7
Short-Term Debt Repaid	-34,000	-10,000	-	-	-
Long-Term Debt Repaid	-1,764	-1,249	-841	-1,830	-120.72
Total Debt Repaid	-35,764	-11,249	-841	-1,830	-120.72
Net Debt Issued (Repaid)	-33,620	-8,987	30,247	-1,249	385.98
Common Dividends Paid	-7,222	-8,475	-6,693	-8,000	-3,812
Other Financing Activities	-	-	-1	-	0
Financing Cash Flow	-40,843	-17,462	23,553	-9,249	-3,426
Net Cash Flow	-1,836	-9,877	10,826	1,910	6,342
Free Cash Flow	36,174	6,778	-12,596	14,233	8,573
Free Cash Flow Growth	433.70%	-	-	66.03%	-46.15%
Free Cash Flow Margin	8.49%	1.54%	-3.01%	3.58%	2.22%
Free Cash Flow Per Share	1109.49	207.72	-386.64	436.90	263.14
Levered Free Cash Flow	33,199	5,168	-7,195	13,568	8,387
Unlevered Free Cash Flow	34,708	6,980	-5,892	14,510	9,886
Change in Working Capital	33,862	4,614	-20,568	11,028	2,312

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