Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM:SDSC)
Ivory Coast
· Delayed Price · Currency is XOF 1,450.00
-5.00 (-0.34%)
At close: Dec 5, 2025
BRVM:SDSC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | - | 21,069 | 17,139 | 10,044 | - | 14,501 | Upgrade
|
| Depreciation & Amortization | - | 6,412 | 7,913 | 8,334 | - | 8,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -96 | Upgrade
|
| Other Operating Activities | - | -2,605 | -1,402 | -3,056 | 19,806 | 1,101 | Upgrade
|
| Change in Accounts Receivable | - | -12,871 | -1,279 | 9,693 | -23,608 | 2,810 | Upgrade
|
| Change in Inventory | - | 120.72 | 156.65 | -27.46 | -95.3 | 81 | Upgrade
|
| Change in Other Net Operating Assets | - | 15,269 | -1,552 | -6,751 | 8,850 | -7,360 | Upgrade
|
| Operating Cash Flow | - | 27,396 | 20,976 | 18,236 | 4,952 | 19,183 | Upgrade
|
| Operating Cash Flow Growth | - | 30.61% | 15.02% | 268.25% | -74.18% | -6.91% | Upgrade
|
| Capital Expenditures | - | -14,772 | -13,624 | -14,923 | -9,705 | -3,921 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6,931 | 7,532 | 5,599 | 85.27 | 67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -41.83 | - | -31.02 | -10 | Upgrade
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| Investment in Securities | - | -5,137 | 67.44 | 40.41 | 74.03 | 161 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -55 | Upgrade
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| Investing Cash Flow | - | -12,978 | -6,066 | -9,283 | -9,577 | -3,758 | Upgrade
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| Long-Term Debt Issued | - | - | 59.06 | 55.26 | 47.79 | 95 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -10.56 | - | -4 | -1,607 | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | 48.5 | 55.26 | 43.79 | -1,512 | Upgrade
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| Common Dividends Paid | - | -5,008 | -5,008 | -7,077 | -5,444 | -5,198 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | -3,659 | Upgrade
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| Financing Cash Flow | - | -5,011 | -4,960 | -7,021 | -5,400 | -10,369 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | 1 | Upgrade
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| Net Cash Flow | - | 9,406 | 9,950 | 1,932 | -10,024 | 5,057 | Upgrade
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| Free Cash Flow | - | 12,624 | 7,352 | 3,314 | -4,753 | 15,262 | Upgrade
|
| Free Cash Flow Growth | - | 71.69% | 121.87% | - | - | 16.27% | Upgrade
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| Free Cash Flow Margin | - | 14.59% | 8.70% | 3.70% | -5.25% | 17.96% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | 280.45 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2,497 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | -63,414 | 1,622 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | -62,752 | 2,864 | Upgrade
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| Change in Working Capital | - | 2,519 | -2,675 | 2,914 | -14,854 | -4,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.