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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	4.23	-1.09	-44.57	-44.57	-142.14	Upgrade
Depreciation & Amortization	42.63	1.09	44.57	44.57	142.14	Upgrade
Asset Writedown & Restructuring Costs	15.18	-	-	-	-	Upgrade
Other Operating Activities	1.57	-	-	-	-	Upgrade
Change in Accounts Receivable	1.58	2.11	-	-	-	Upgrade
Change in Inventory	-3.24	-	-	-	-	Upgrade
Change in Accounts Payable	29.72	-0.59	-	-	-	Upgrade
Operating Cash Flow	91.66	1.52	-	-	-	Upgrade
Operating Cash Flow Growth	5914.50%	-	-	-	-	Upgrade
Capital Expenditures	-183.03	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	7.68	-	-	-	-	Upgrade
Investing Cash Flow	-175.35	-	-	-	-	Upgrade
Other Financing Activities	85	-	-	-	-	Upgrade
Financing Cash Flow	85	-	-	-	-	Upgrade
Net Cash Flow	1.31	1.52	-	-	-	Upgrade
Free Cash Flow	-91.37	1.52	-	-	-	Upgrade
Free Cash Flow Margin	-6.94%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.09	0.00	-	-	-	Upgrade
Levered Free Cash Flow	-104.33	1.93	16.71	16.71	53.3	Upgrade
Unlevered Free Cash Flow	-104.33	1.93	16.71	16.71	53.3	Upgrade
Change in Working Capital	28.05	1.52	-	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.