Uniwax SA (BRVM:UNXC)

Uniwax Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,035	-1,299	1,401	369.76	3,094
Depreciation & Amortization	2,755	2,921	2,686	2,853	2,872
Other Operating Activities	-629.64	-566.59	-654.48	-660.06	-644.92
Change in Accounts Receivable	-2,373	-2,918	-1,532	3,693	-215.71
Change in Inventory	1,270	-887.2	-2,926	1,937	-2,981
Change in Other Net Operating Assets	883.95	5,067	3,642	-5,281	3,265
Operating Cash Flow	-129.13	2,318	2,617	2,911	5,389
Operating Cash Flow Growth	-	-11.42%	-10.12%	-45.98%	-41.58%
Capital Expenditures	-588.08	-1,460	-1,823	-1,097	-2,446
Sale of Property, Plant & Equipment	7.07	22.84	6.52	6.66	1.52
Sale (Purchase) of Intangibles	-15.47	-33.49	-27.4	-24.45	-90.92
Investment in Securities	7.01	-7.42	-3.31	-10.95	55.28
Investing Cash Flow	-589.47	-1,478	-1,848	-1,126	-2,480
Long-Term Debt Issued	60	-	-	-	-
Net Debt Issued (Repaid)	60	-	-	-	-
Common Dividends Paid	-	-1,400	-414.48	-	-4,187
Other Financing Activities	11.7	-	-	-	-
Financing Cash Flow	71.7	-1,400	-414.48	-	-4,187
Net Cash Flow	-646.9	-560.74	354.54	1,785	-1,278
Free Cash Flow	-717.21	857.69	793.21	1,814	2,943
Free Cash Flow Growth	-	8.13%	-56.27%	-38.36%	-68.09%
Free Cash Flow Margin	-2.38%	2.31%	2.05%	5.15%	7.25%
Levered Free Cash Flow	788.9	1,881	1,397	2,479	2,631
Unlevered Free Cash Flow	804.38	1,932	1,399	2,502	2,702
Change in Net Working Capital	219.05	-1,263	676.87	-348.31	-74.04

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