Austin Laz & Company 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	2014 - 2018
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	2014 - 2018
Net Income	-44.57	-44.57	-44.57	-142.14	-84.37	Upgrade
Depreciation & Amortization	44.57	44.57	44.57	142.14	192.31	Upgrade
Other Operating Activities	-	-	-	-	5	Upgrade
Change in Accounts Receivable	-	-	-	-	9.72	Upgrade
Change in Inventory	-	-	-	-	14.66	Upgrade
Change in Accounts Payable	-	-	-	-	3.07	Upgrade
Operating Cash Flow	-	-	-	-	140.4	Upgrade
Operating Cash Flow Growth	-	-	-	-	-36.32%	Upgrade
Capital Expenditures	-	-	-	-	-95.68	Upgrade
Investing Cash Flow	-	-	-	-	-95.68	Upgrade
Long-Term Debt Repaid	-	-	-	-	-48.55	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-48.55	Upgrade
Financing Cash Flow	-	-	-	-	-48.55	Upgrade
Net Cash Flow	-	-	-	-	-3.84	Upgrade
Free Cash Flow	-	-	-	-	44.71	Upgrade
Free Cash Flow Growth	-	-	-	-	108.47%	Upgrade
Free Cash Flow Margin	-	-	-	-	21.73%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.04	Upgrade
Cash Interest Paid	-	-	-	-	1.52	Upgrade
Levered Free Cash Flow	16.71	16.71	16.71	53.3	65.31	Upgrade
Unlevered Free Cash Flow	16.71	16.71	16.71	53.3	69.29	Upgrade
Change in Net Working Capital	-	-	-	-	-21.31	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.