La Forestière Equatoriale 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	415.89	648.62	440.37	160	10,740
Loss (Gain) on Equity Investments	-292.63	-309.85	-161.81	-161.81	-161.8
Other Operating Activities	-26.61	-246.98	-284.1	103.77	-10,562
Change in Accounts Receivable	-	-	-	-	0.2
Change in Accounts Payable	10.02	-61.24	114.29	-60.75	-
Change in Other Net Operating Assets	-	-	-	-	54.9
Operating Cash Flow	106.67	30.56	108.75	41.21	32,912
Operating Cash Flow Growth	249.03%	-71.90%	163.90%	-99.88%	1680.20%
Sale of Property, Plant & Equipment	-	-	-	-	621.6
Investment in Securities	-	-	-	0.05	80.6
Investing Cash Flow	-	-	-	0.05	702.2
Common Dividends Paid	-466.4	-466.4	-466.4	-466.4	-0.5
Other Financing Activities	331.78	546.05	479.22	62.04	4
Financing Cash Flow	-134.62	79.65	12.82	-404.36	3.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-15.5
Net Cash Flow	-27.95	110.21	121.57	-363.1	33,603
Free Cash Flow	106.67	30.56	108.75	41.21	32,912
Free Cash Flow Growth	249.03%	-71.90%	163.90%	-99.88%	1680.20%
Free Cash Flow Per Share	754.75	216.24	769.45	291.57	232870.60
Cash Income Tax Paid	22.53	33.31	-	-	2
Levered Free Cash Flow	-70.63	-270.4	-71.32	-14,311	-19,833
Unlevered Free Cash Flow	-70.63	-270.4	-71.32	-14,311	-19,833
Change in Working Capital	10.02	-61.24	114.29	-60.75	55.1