Uniwax 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	-624.11	-2,189	-2,035	-1,299	1,401
Depreciation & Amortization	2,155	2,367	2,755	2,921	2,686
Other Operating Activities	-626.78	-586.28	-629.64	-566.59	-654.48
Change in Accounts Receivable	-	-	-2,373	-2,918	-1,532
Change in Inventory	2,022	-599.02	1,270	-887.2	-2,926
Change in Other Net Operating Assets	-11,050	2,886	883.95	5,067	3,642
Operating Cash Flow	-8,124	1,879	-129.13	2,318	2,617
Operating Cash Flow Growth	-	-	-	-11.42%	-10.12%
Capital Expenditures	-103.03	-301.42	-588.08	-1,460	-1,823
Sale of Property, Plant & Equipment	10,498	4.15	7.07	22.84	6.52
Sale (Purchase) of Intangibles	-11.48	-10.73	-15.47	-33.49	-27.4
Investment in Securities	-983.94	3.94	7.01	-7.42	-3.31
Investing Cash Flow	9,399	-304.05	-589.47	-1,478	-1,848
Long-Term Debt Issued	57.94	-	60	-	-
Long-Term Debt Repaid	-6	-296.63	-	-	-
Net Debt Issued (Repaid)	51.94	-296.63	60	-	-
Common Dividends Paid	-8.92	-	-	-1,400	-414.48
Other Financing Activities	-	-	11.7	-	-
Financing Cash Flow	43.03	-296.63	71.7	-1,400	-414.48
Net Cash Flow	1,318	1,278	-646.9	-560.74	354.54
Free Cash Flow	-8,227	1,577	-717.21	857.69	793.21
Free Cash Flow Growth	-	-	-	8.13%	-56.27%
Free Cash Flow Margin	-27.24%	5.54%	-2.38%	2.31%	2.05%
Levered Free Cash Flow	-7,283	3,014	788.9	1,881	1,397
Unlevered Free Cash Flow	-7,261	3,031	804.38	1,932	1,399
Change in Working Capital	-9,029	2,287	-219.05	1,262	-815.79