BRVM:TTLC 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	9,374	8,709	-	-	-	Upgrade
Depreciation & Amortization	9,538	-9,590	-	-	-	Upgrade
Other Operating Activities	335	19,023	-	-	-	Upgrade
Change in Accounts Receivable	-15,550	-10,371	-	-	-	Upgrade
Change in Inventory	2,320	2,431	-	-	-	Upgrade
Change in Other Net Operating Assets	21,892	10,299	-	-	-	Upgrade
Operating Cash Flow	27,909	20,501	-	-	-	Upgrade
Operating Cash Flow Growth	36.13%	-	-	-	-	Upgrade
Capital Expenditures	-14,183	-8,932	-	-	-	Upgrade
Sale of Property, Plant & Equipment	72	95	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-30	-	-	-	-	Upgrade
Investment in Securities	2,387	-77	-	-	-	Upgrade
Investing Cash Flow	-11,754	-8,914	-	-	-	Upgrade
Long-Term Debt Issued	629	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-2,534	-	-	-	Upgrade
Net Debt Issued (Repaid)	629	-2,534	-	-	-	Upgrade
Common Dividends Paid	-13,959	-12,279	-	-	-	Upgrade
Other Financing Activities	-	-1	-	-	-	Upgrade
Financing Cash Flow	-13,330	-14,814	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	Upgrade
Net Cash Flow	2,826	-3,227	-	-	-	Upgrade
Free Cash Flow	13,726	11,569	-	-	-	Upgrade
Free Cash Flow Growth	18.64%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.17%	1.96%	-	-	-	Upgrade
Levered Free Cash Flow	10,546	-30,016	-	-	-	Upgrade
Unlevered Free Cash Flow	10,546	-29,982	-	-	-	Upgrade
Change in Net Working Capital	-8,664	19,015	-5,799	-203	-10,394	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.