NGX:DEAPCAP Cash Flow Statement

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-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	-	7.63	0	-42.08	Upgrade
Change in Accounts Receivable	-	-	0.72	-0.62	-	Upgrade
Change in Accounts Payable	9.8	1	-21.43	20.54	26.89	Upgrade
Change in Other Net Operating Assets	171.2	102.17	520.79	29.25	25.54	Upgrade
Operating Cash Flow	0.37	-	-56.86	0.09	0.06	Upgrade
Operating Cash Flow Growth	-	-	-	44.26%	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	Upgrade
Net Cash Flow	0.37	-	-56.86	0.09	0.06	Upgrade
Free Cash Flow	0.37	-	-56.86	0.09	0.06	Upgrade
Free Cash Flow Growth	-	-	-	44.26%	-	Upgrade
Free Cash Flow Margin	-	-	-	6.66%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.04	-	-	Upgrade
Levered Free Cash Flow	-112.59	-63.48	-406.69	-10.76	-23.32	Upgrade
Unlevered Free Cash Flow	-5.59	0.38	-141.1	7.52	-7.36	Upgrade
Change in Working Capital	181	103.17	500.09	49.16	52.43	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.