NGX:DEAPCAP Cash Flow Statement

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-112.82	-28.82	-19.27	-181.74	-103.17	-564.68
Depreciation & Amortization	0.35	-	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.11
Other Operating Activities	805.89	625.68	2.13	1.11	-	7.63
Change in Accounts Receivable	-1	-0.66	0.01	-	-	0.72
Change in Accounts Payable	-44.61	12.06	16.15	9.8	1	-21.43
Change in Unearned Revenue	-625.72	1,251	-	-	-	-
Change in Other Net Operating Assets	-117.47	-1,877	-	171.2	102.17	520.79
Operating Cash Flow	-95.38	-17.46	-0.97	0.37	-	-56.86
Capital Expenditures	-17	-	-	-	-	-
Investment in Securities	3.86	19.74	-	-	-	-
Other Investing Activities	6.43	-	-	-	-	-
Investing Cash Flow	-6.71	19.74	-	-	-	-
Issuance of Common Stock	3,117	-	-	-	-	-
Financing Cash Flow	3,117	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	0.69	-0	-	-
Net Cash Flow	3,015	2.28	-0.28	0.37	-	-56.86
Free Cash Flow	-112.38	-17.46	-0.97	0.37	-	-56.86
Free Cash Flow Margin	-506.91%	-555.84%	-	-	-	-
Free Cash Flow Per Share	-0.07	-0.01	-0.00	-	-	-0.04
Levered Free Cash Flow	-53	-18.7	-11.02	-112.59	-63.48	-406.69
Unlevered Free Cash Flow	-53	-18.7	-11.02	-5.59	0.38	-141.1
Change in Working Capital	-788.79	-614.32	16.16	181	103.17	500.09

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