Société Tunisienne du Sucre SA (BVMT: STS)

STS Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-3.96	-3.96	0.62	-0.52	-3.37	-1.91
Depreciation & Amortization	1.28	1.28	1.18	1.11	1.81	1.14
Other Operating Activities	3.2	3.2	1.04	4.92	2.24	3.19
Operating Cash Flow	0.52	0.52	2.84	5.51	0.68	2.42
Operating Cash Flow Growth	-78.31%	-81.56%	-48.46%	709.92%	-71.83%	-62.40%
Capital Expenditures	-0.91	-0.91	-1.85	-2.77	-1.45	-1.39
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.04
Investing Cash Flow	-0.91	-0.91	-1.85	-2.77	-1.44	-1.36
Long-Term Debt Issued	-	-	-	1.72	3.93	-
Long-Term Debt Repaid	-2.81	-2.81	-2.23	-1.89	-2.25	-1.41
Net Debt Issued (Repaid)	-2.81	-2.81	-2.23	-0.17	1.67	-1.41
Financing Cash Flow	-2.81	-2.81	-2.23	-0.17	1.67	-1.41
Net Cash Flow	-3.2	-3.2	-1.24	2.57	0.92	-0.35
Free Cash Flow	-0.39	-0.39	0.99	2.75	-0.77	1.02
Free Cash Flow Growth	-	-	-64.06%	-	-	-80.37%
Free Cash Flow Margin	-1.22%	-1.22%	4.57%	14.45%	-3.03%	3.81%
Cash Interest Paid	0.92	0.92	0.88	0.96	1.59	0.92
Cash Income Tax Paid	0.15	0.15	0.13	-	-	-
Levered Free Cash Flow	-1.04	-1.04	-2.69	1.47	-0.21	-1.65
Unlevered Free Cash Flow	0.13	0.13	-1.62	2.63	1.22	-0.48
Change in Net Working Capital	-1.01	-1.01	-1.15	-6.02	-1.55	1.24

Source: S&P Capital IQ. Standard template. Financial Sources.