BRVM:TTLS 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	6,779	7,140	3,981	8,794	4,693
Depreciation & Amortization	3,951	7,338	6,074	5,875	4,646
Loss (Gain) From Sale of Assets	9	-109.57	9.05	-4	-
Loss (Gain) on Equity Investments	-104	-	-	-	-
Other Operating Activities	-	140.93	137.6	-409	-42.6
Change in Accounts Receivable	1,977	-1,707	-10,355	-3,096	-1,532
Change in Inventory	4,559	11,323	-5,794	-4,085	-4,831
Change in Accounts Payable	-30,499	10,609	30,424	6,078	-
Change in Income Taxes	1,710	-3,871	729.96	2,857	-
Change in Other Net Operating Assets	30,291	17,508	-10,390	-22,322	17,390
Operating Cash Flow	18,673	48,372	14,816	-6,312	20,325
Operating Cash Flow Growth	-61.40%	226.48%	-	-	64.61%
Capital Expenditures	-2,283	-12,197	-8,038	-6,284	-6,091
Sale of Property, Plant & Equipment	66	540.88	262.31	50	513.35
Sale (Purchase) of Intangibles	-	-	-	-	-240.31
Investment in Securities	-	-	-	-	-3,347
Other Investing Activities	1	-	-	1	-
Investing Cash Flow	-1,190	-9,365	-7,231	-6,415	-9,165
Short-Term Debt Issued	2,000	-	-	31,000	-
Long-Term Debt Issued	3,032	2,144	2,263	88	580.92
Total Debt Issued	5,032	2,144	2,263	31,088	580.92
Short-Term Debt Repaid	-	-34,000	-10,000	-	-
Long-Term Debt Repaid	-2,622	-1,764	-1,249	-841	-1,830
Total Debt Repaid	-2,622	-35,764	-11,249	-841	-1,830
Net Debt Issued (Repaid)	2,410	-33,620	-8,987	30,247	-1,249
Common Dividends Paid	-7,691	-7,222	-8,475	-6,693	-8,000
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-5,282	-40,843	-17,462	23,553	-9,249
Net Cash Flow	12,201	-1,836	-9,877	10,826	1,910
Free Cash Flow	16,390	36,174	6,778	-12,596	14,233
Free Cash Flow Growth	-54.69%	433.70%	-	-	66.03%
Free Cash Flow Margin	4.34%	8.49%	1.54%	-3.01%	3.58%
Free Cash Flow Per Share	-	1109.49	207.72	-386.64	436.90
Levered Free Cash Flow	16,747	33,199	5,168	-7,195	13,568
Unlevered Free Cash Flow	17,865	34,708	6,980	-5,892	14,510
Change in Working Capital	8,038	33,862	4,614	-20,568	11,028

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