Uniwax 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	-2,189	-2,035	-1,299	1,401	369.76
Depreciation & Amortization	2,367	2,755	2,921	2,686	2,853
Other Operating Activities	-586.28	-629.64	-566.59	-654.48	-660.06
Change in Accounts Receivable	-	-2,373	-2,918	-1,532	3,693
Change in Inventory	-599.02	1,270	-887.2	-2,926	1,937
Change in Other Net Operating Assets	2,886	883.95	5,067	3,642	-5,281
Operating Cash Flow	1,879	-129.13	2,318	2,617	2,911
Operating Cash Flow Growth	-	-	-11.42%	-10.12%	-45.98%
Capital Expenditures	-301.42	-588.08	-1,460	-1,823	-1,097
Sale of Property, Plant & Equipment	4.15	7.07	22.84	6.52	6.66
Sale (Purchase) of Intangibles	-10.73	-15.47	-33.49	-27.4	-24.45
Investment in Securities	3.94	7.01	-7.42	-3.31	-10.95
Investing Cash Flow	-304.05	-589.47	-1,478	-1,848	-1,126
Long-Term Debt Issued	-	60	-	-	-
Long-Term Debt Repaid	-296.63	-	-	-	-
Net Debt Issued (Repaid)	-296.63	60	-	-	-
Common Dividends Paid	-	-	-1,400	-414.48	-
Other Financing Activities	-	11.7	-	-	-
Financing Cash Flow	-296.63	71.7	-1,400	-414.48	-
Net Cash Flow	1,278	-646.9	-560.74	354.54	1,785
Free Cash Flow	1,577	-717.21	857.69	793.21	1,814
Free Cash Flow Growth	-	-	8.13%	-56.27%	-38.36%
Free Cash Flow Margin	5.54%	-2.38%	2.31%	2.05%	5.15%
Levered Free Cash Flow	3,014	788.9	1,881	1,397	2,479
Unlevered Free Cash Flow	3,031	804.38	1,932	1,399	2,502
Change in Working Capital	2,287	-219.05	1,262	-815.79	348.31

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