Tractafric Motors Côte d'Ivoire S A (BRVM:PRSC)

BRVM:PRSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-	3,644	3,067	1,863
Depreciation & Amortization	-	-	2,258	1,948	1,348
Other Operating Activities	2,154	-	-222.19	-264	-149
Change in Accounts Receivable	3,186	-	-985.55	-1,670	3,798
Change in Inventory	-679.65	-	-9,730	-6,318	4,390
Change in Other Net Operating Assets	-4,818	-	14,608	10,325	-2,504
Operating Cash Flow	-158.23	-	9,573	7,088	8,746
Operating Cash Flow Growth	-	-	35.06%	-18.96%	-
Capital Expenditures	-861.73	-	-3,538	-1,726	-701
Sale of Property, Plant & Equipment	2,199	-	312.85	-	-
Sale (Purchase) of Intangibles	-	-	-	816	314
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	1,337	-	-3,225	-910	-386
Long-Term Debt Repaid	-871.45	-	-1,344	-1,648	-1,116
Total Debt Repaid	-871.45	-	-1,344	-1,648	-1,116
Net Debt Issued (Repaid)	-871.45	-	-1,344	-1,648	-1,116
Common Dividends Paid	-1,871	-	-1,801	-1,668	-1,631
Financing Cash Flow	-2,742	-	-3,145	-3,316	-2,747
Net Cash Flow	-1,563	-	3,203	2,862	5,613
Free Cash Flow	-1,020	-	6,035	5,362	8,045
Free Cash Flow Growth	-	-	12.55%	-33.35%	-
Free Cash Flow Margin	-1.33%	-	8.52%	8.08%	15.47%
Levered Free Cash Flow	-2,326	-	5,880	6,214	8,104
Unlevered Free Cash Flow	-2,064	-	6,045	6,453	8,480
Change in Net Working Capital	2,312	4,248	-4,044	-2,359	-5,688

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