Nigerian Enamelware PLC (NGX:ENAMELWA)

Nigerian Enamelware Cash Flow Statement

Financials in millions NGN. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-2,429	-2,598	1,686	-431.22	-275.53	-350.81
Depreciation & Amortization	71.63	40.93	51.66	51.66	51.69	51.73
Loss (Gain) From Sale of Assets	-	-	-2,651	-	-	-
Other Operating Activities	1,243	-3.85	882.17	-12.63	36.45	174.27
Change in Accounts Receivable	2,188	2,188	-653.64	-56.84	-103.08	-862.66
Change in Inventory	-220.34	-220.34	-20.38	219.38	253.05	265.76
Change in Accounts Payable	-420.01	-420.01	-939.89	213.14	88.21	1,457
Change in Income Taxes	-	-	-	-	-	1.99
Operating Cash Flow	432.65	-1,014	-1,645	-16.51	36.92	743.61
Operating Cash Flow Growth	-	-	-	-	-95.03%	42.86%
Capital Expenditures	-	-	-	-	-	-68.94
Sale of Property, Plant & Equipment	-	-	3,058	-	-	-
Investing Cash Flow	-	-	3,058	-	-	-68.94
Other Financing Activities	22.75	22.75	-	20.16	-36.45	-174.27
Financing Cash Flow	22.75	22.75	-	20.16	-36.45	-174.27
Net Cash Flow	455.4	-990.77	1,413	3.66	0.47	500.39
Free Cash Flow	432.65	-1,014	-1,645	-16.51	36.92	674.67
Free Cash Flow Growth	-	-	-	-	-94.53%	29.61%
Free Cash Flow Margin	28.23%	-141.09%	-723.79%	-4.65%	12.40%	135.49%
Free Cash Flow Per Share	5.69	-13.33	-21.64	-0.22	0.49	8.87
Cash Interest Paid	-	-	-	-	-	174.27
Cash Income Tax Paid	36.89	36.89	3.13	-	-	0.5
Levered Free Cash Flow	1,389	-15.57	-633.21	353.07	109.23	542.54
Unlevered Free Cash Flow	1,389	-15.57	-633.21	353.07	132.01	651.46
Change in Net Working Capital	-2,821	-1,552	600.55	-377.18	-238.18	-862.03

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