DEAPCAP Cash Flow Statement

Financials in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Net Income	-181.74	-181.74	-103.17	-564.68	-49.08	-10.29	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.11	-	-	Upgrade
Other Operating Activities	1.11	1.11	-	7.63	0	-42.08	Upgrade
Change in Accounts Receivable	-	-	-	0.72	-0.62	-	Upgrade
Change in Accounts Payable	9.8	9.8	1	-21.43	20.54	26.89	Upgrade
Change in Other Net Operating Assets	171.2	171.2	102.17	520.79	29.25	25.54	Upgrade
Operating Cash Flow	0.37	0.37	-	-56.86	0.09	0.06	Upgrade
Operating Cash Flow Growth	322.99%	-	-	-	44.26%	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-	Upgrade
Net Cash Flow	0.37	0.37	-	-56.86	0.09	0.06	Upgrade
Free Cash Flow	0.37	0.37	-	-56.86	0.09	0.06	Upgrade
Free Cash Flow Growth	322.99%	-	-	-	44.26%	-	Upgrade
Free Cash Flow Margin	-	-	-	-	6.66%	-	Upgrade
Free Cash Flow Per Share	0.00	0.00	-	-0.04	0.00	0.00	Upgrade
Levered Free Cash Flow	-112.59	-112.59	-63.48	-406.69	-10.76	-23.32	Upgrade
Unlevered Free Cash Flow	-5.59	-5.59	0.38	-141.1	7.52	-7.36	Upgrade
Change in Net Working Capital	-1	-1	-1	139.87	-19.92	16.89	Upgrade

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