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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	82.86	89.13	85.07	17.79	-5,976
Depreciation & Amortization	25.57	32.1	30.16	27.28	30.32
Provision for Credit Losses	213.65	131.63	74.19	-3,088	1,956
Change in Other Net Operating Assets	9,709	7,268	-1,571	3,245	1,068
Other Operating Activities	-11,856	-10,962	192.76	5,289	-3,213
Operating Cash Flow	-3,997	-5,593	-1,957	5,459	-6,807
Capital Expenditures	-23.08	-3.19	-417.5	-25.76	-646.86
Sale of Property, Plant & Equipment	269.85	-	5.23	1.43	201.48
Sale (Purchase) of Intangibles	-	-	-2.72	-	-
Investment in Securities	-	-0.21	1,209	1,130	1,456
Investing Cash Flow	3,956	4,865	-712.2	1,306	6,380
Long-Term Debt Issued	706.3	168.92	790.81	-	308.41
Long-Term Debt Repaid	-	-	-	-4,342	-
Net Debt Issued (Repaid)	706.3	168.92	790.81	-4,342	308.41
Financing Cash Flow	706.3	168.92	790.81	-4,342	308.41
Net Cash Flow	665.41	-559.04	-1,878	2,424	-118.89
Free Cash Flow	-4,020	-5,596	-2,374	5,433	-7,454
Free Cash Flow Margin	-	-8197.31%	-186.38%	287.24%	-
Free Cash Flow Per Share	-0.82	-1.14	-0.48	1.11	-
Cash Interest Paid	1,203	1,010	573.46	1,171	3,942
Cash Income Tax Paid	10.31	-	-	-	-