BRVM:SDCC 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	2015 - 2019
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	2015 - 2019
Net Income	4,062	6,127	5,397	5,184	4,599	Upgrade
Depreciation & Amortization	10,047	9,554	9,593	9,022	8,013	Upgrade
Loss (Gain) on Sale of Assets	-	-	324	219	208	Upgrade
Loss (Gain) on Equity Investments	-	-	-24	-14	-1	Upgrade
Asset Writedown	97,282	-	-	-	-	Upgrade
Change in Accounts Receivable	-58,094	-39,231	-67,441	8,790	-28,272	Upgrade
Change in Inventory	4,878	-898	-298	-12,286	-1,966	Upgrade
Change in Accounts Payable	28,126	34,973	24,956	36,101	20,994	Upgrade
Other Operating Activities	-97,183	4,531	679	-435	602	Upgrade
Operating Cash Flow	-10,882	15,056	-26,814	46,581	4,177	Upgrade
Operating Cash Flow Growth	-	-	-	1015.18%	-43.77%	Upgrade
Capital Expenditures	-9,100	-7,292	-12,032	-5,231	-7,706	Upgrade
Sale of Property, Plant & Equipment	41	27	31	-	6	Upgrade
Investment in Securities	-	-	-81	-	-	Upgrade
Other Investing Activities	-1	-	-1	-	-	Upgrade
Investing Cash Flow	56,791	-9,602	-12,559	-4,839	-7,497	Upgrade
Short-Term Debt Issued	1,043	2,208	-	-	-	Upgrade
Long-Term Debt Issued	830	6,649	4,811	-	22,315	Upgrade
Total Debt Issued	1,873	8,857	4,811	-	22,315	Upgrade
Long-Term Debt Repaid	-1,691	-10,556	-13,322	-13,115	-5,855	Upgrade
Net Debt Issued (Repaid)	182	-1,699	-8,511	-13,115	16,460	Upgrade
Common Dividends Paid	-4,815	-4,500	-4,320	-3,375	-2,925	Upgrade
Other Financing Activities	-539	-168	19,268	-514	-15,288	Upgrade
Financing Cash Flow	-5,172	-6,367	6,437	-17,004	-1,753	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	Upgrade
Net Cash Flow	40,737	-913	-32,937	24,737	-5,073	Upgrade
Free Cash Flow	-19,982	7,764	-38,846	41,350	-3,529	Upgrade
Free Cash Flow Margin	-11.60%	4.42%	-23.69%	29.88%	-2.73%	Upgrade
Free Cash Flow Per Share	-2220.22	862.67	-4316.22	4594.44	-392.11	Upgrade
Cash Interest Paid	65	71	439	62	40	Upgrade
Cash Income Tax Paid	3,881	2,598	2,336	2,219	1,438	Upgrade
Levered Free Cash Flow	53,601	4,193	-40,281	38,414	-3,960	Upgrade
Unlevered Free Cash Flow	53,961	4,477	-39,940	38,669	-3,772	Upgrade
Change in Working Capital	-25,090	-5,156	-42,783	32,605	-9,244	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.