Uniwax SA (BRVM:UNXC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
870.00
-60.00 (-6.45%)
At close: Sep 3, 2025

Uniwax Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--2,035-1,2991,401369.76
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Depreciation & Amortization
-2,7552,9212,6862,853
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Other Operating Activities
-408.1-629.64-566.59-654.48-660.06
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Change in Accounts Receivable
--2,373-2,918-1,5323,693
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Change in Inventory
-599.021,270-887.2-2,9261,937
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Change in Other Net Operating Assets
2,886883.955,0673,642-5,281
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Operating Cash Flow
1,879-129.132,3182,6172,911
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Operating Cash Flow Growth
---11.42%-10.12%-45.98%
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Capital Expenditures
--588.08-1,460-1,823-1,097
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Sale of Property, Plant & Equipment
4.157.0722.846.526.66
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Sale (Purchase) of Intangibles
--15.47-33.49-27.4-24.45
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Investment in Securities
-308.27.01-7.42-3.31-10.95
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Investing Cash Flow
-304.05-589.47-1,478-1,848-1,126
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Long-Term Debt Issued
-60---
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Long-Term Debt Repaid
-296.63----
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Net Debt Issued (Repaid)
-296.6360---
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Common Dividends Paid
---1,400-414.48-
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Other Financing Activities
-11.7---
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Financing Cash Flow
-296.6371.7-1,400-414.48-
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Net Cash Flow
1,278-646.9-560.74354.541,785
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Free Cash Flow
1,879-717.21857.69793.211,814
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Free Cash Flow Growth
--8.13%-56.27%-38.36%
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Free Cash Flow Margin
6.60%-2.38%2.31%2.05%5.15%
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Levered Free Cash Flow
959.09788.91,8811,3972,479
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Unlevered Free Cash Flow
975.73804.381,9321,3992,502
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Change in Working Capital
2,287-219.051,262-815.79348.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.