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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	85.07	17.79	-5,976	-3,464	Upgrade
Depreciation & Amortization	-	30.16	27.28	30.32	69.55	Upgrade
Other Amortization	-	-	-	-	-0.26	Upgrade
Provision for Credit Losses	-	74.19	-3,088	1,956	1,996	Upgrade
Change in Other Net Operating Assets	-	-1,571	3,245	1,068	492.19	Upgrade
Other Operating Activities	-	192.76	5,289	-3,213	1,985	Upgrade
Operating Cash Flow	-	-1,957	5,459	-6,807	873.26	Upgrade
Capital Expenditures	-	-417.5	-25.76	-646.86	-14.6	Upgrade
Sale of Property, Plant & Equipment	-	5.23	1.43	201.48	99.71	Upgrade
Sale (Purchase) of Intangibles	-	-2.72	-	-	-	Upgrade
Investment in Securities	-	1,209	1,130	1,456	239.49	Upgrade
Investing Cash Flow	-	-712.2	1,306	6,380	-856.34	Upgrade
Long-Term Debt Issued	-	790.81	-	308.41	961.17	Upgrade
Long-Term Debt Repaid	-	-	-4,342	-	-	Upgrade
Net Debt Issued (Repaid)	-	790.81	-4,342	308.41	961.17	Upgrade
Financing Cash Flow	-	790.81	-4,342	308.41	961.17	Upgrade
Net Cash Flow	-	-1,878	2,424	-118.89	978.09	Upgrade
Free Cash Flow	-	-2,374	5,433	-7,454	858.66	Upgrade
Free Cash Flow Margin	-	-211.90%	287.24%	-	-	Upgrade
Free Cash Flow Per Share	-	-0.16	0.37	-	-	Upgrade
Cash Interest Paid	-	573.46	1,171	3,942	2,375	Upgrade

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