Nigerian Enamelware Cash Flow Statement

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2019 - 2015
Net Income	-2,421	-2,598	1,686	-431.22	-275.53	-350.81	Upgrade
Depreciation & Amortization	51.16	40.93	51.66	51.66	51.69	51.73	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2,651	-	-	-	Upgrade
Other Operating Activities	796.32	-3.85	882.17	-12.63	36.45	174.27	Upgrade
Change in Accounts Receivable	2,188	2,188	-653.64	-56.84	-103.08	-862.66	Upgrade
Change in Inventory	-220.34	-220.34	-20.38	219.38	253.05	265.76	Upgrade
Change in Accounts Payable	-420.01	-420.01	-939.89	213.14	88.21	1,457	Upgrade
Change in Income Taxes	-	-	-	-	-	1.99	Upgrade
Operating Cash Flow	-26.36	-1,014	-1,645	-16.51	36.92	743.61	Upgrade
Operating Cash Flow Growth	-	-	-	-	-95.04%	42.86%	Upgrade
Capital Expenditures	-	-	-	-	-	-68.94	Upgrade
Sale of Property, Plant & Equipment	-	-	3,058	-	-	-	Upgrade
Investing Cash Flow	-	-	3,058	-	-	-68.94	Upgrade
Other Financing Activities	22.75	22.75	-	20.16	-36.45	-174.27	Upgrade
Financing Cash Flow	22.75	22.75	-	20.16	-36.45	-174.27	Upgrade
Net Cash Flow	-3.61	-990.77	1,413	3.66	0.47	500.39	Upgrade
Free Cash Flow	-26.36	-1,014	-1,645	-16.51	36.92	674.67	Upgrade
Free Cash Flow Growth	-	-	-	-	-94.53%	29.61%	Upgrade
Free Cash Flow Margin	-2.16%	-141.09%	-723.79%	-4.65%	12.40%	135.49%	Upgrade
Free Cash Flow Per Share	-0.35	-13.33	-21.64	-0.22	0.49	8.87	Upgrade
Cash Interest Paid	-	-	-	-	-	174.27	Upgrade
Cash Income Tax Paid	1.96	36.89	3.13	-	-	0.5	Upgrade
Levered Free Cash Flow	910.75	-	-598.77	353.07	109.23	542.54	Upgrade
Unlevered Free Cash Flow	910.75	-	-598.77	353.07	132.01	651.46	Upgrade
Change in Net Working Capital	-2,354	-	600.55	-377.18	-238.18	-862.03	Upgrade

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