ASO Savings and Loans Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-	85.07	17.79	-5,976	-3,464	-1,161	Upgrade
Depreciation & Amortization	-	30.16	27.28	30.32	69.55	113.82	Upgrade
Other Amortization	-	-	-	-	-0.26	2.77	Upgrade
Provision for Credit Losses	-	74.19	-3,088	1,956	1,996	-2,124	Upgrade
Change in Other Net Operating Assets	-	-1,571	3,245	1,068	492.19	-2,315	Upgrade
Other Operating Activities	-	192.76	5,289	-3,213	1,985	-265.91	Upgrade
Operating Cash Flow	-	-1,957	5,459	-6,807	873.26	-5,684	Upgrade
Capital Expenditures	-	-417.5	-25.76	-646.86	-14.6	-81.33	Upgrade
Sale of Property, Plant & Equipment	-	5.23	1.43	201.48	99.71	144.61	Upgrade
Sale (Purchase) of Intangibles	-	-2.72	-	-	-	-	Upgrade
Investment in Securities	-	1,209	1,130	1,456	239.49	432.87	Upgrade
Investing Cash Flow	-	-712.2	1,306	6,380	-856.34	6,539	Upgrade
Long-Term Debt Issued	-	790.81	-	308.41	961.17	-	Upgrade
Total Debt Issued	-	790.81	-	308.41	961.17	-	Upgrade
Long-Term Debt Repaid	-	-	-4,342	-	-	-2,747	Upgrade
Net Debt Issued (Repaid)	-	790.81	-4,342	308.41	961.17	-2,747	Upgrade
Financing Cash Flow	-	790.81	-4,342	308.41	961.17	-2,747	Upgrade
Net Cash Flow	-	-1,878	2,424	-118.89	978.09	-1,891	Upgrade
Free Cash Flow	-	-2,374	5,433	-7,454	858.66	-5,765	Upgrade
Free Cash Flow Margin	-	-211.90%	287.24%	-	-	-302.80%	Upgrade
Free Cash Flow Per Share	-	-0.16	0.37	-	-	-	Upgrade
Cash Interest Paid	-	573.46	1,171	3,942	2,375	2,902	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.