Nigerian Enamelware Cash Flow Statement

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	39.59	-2,598	1,686	-431.22	-275.53	Upgrade
Depreciation & Amortization	40.93	40.93	51.66	51.66	51.69	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2,651	-	-	Upgrade
Other Operating Activities	-271.68	-3.85	882.17	-12.63	36.45	Upgrade
Change in Accounts Receivable	-	2,188	-653.64	-56.84	-103.08	Upgrade
Change in Inventory	-	-220.34	-20.38	219.38	253.05	Upgrade
Change in Accounts Payable	-	-420.01	-939.89	213.14	88.21	Upgrade
Operating Cash Flow	-191.16	-1,014	-1,645	-16.51	36.92	Upgrade
Operating Cash Flow Growth	-	-	-	-	-95.03%	Upgrade
Sale of Property, Plant & Equipment	-	-	3,058	-	-	Upgrade
Investing Cash Flow	-	-	3,058	-	-	Upgrade
Other Financing Activities	-	22.75	-	20.16	-36.45	Upgrade
Financing Cash Flow	-	22.75	-	20.16	-36.45	Upgrade
Net Cash Flow	-191.16	-990.77	1,413	3.66	0.47	Upgrade
Free Cash Flow	-191.16	-1,014	-1,645	-16.51	36.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-94.53%	Upgrade
Free Cash Flow Margin	-13.36%	-141.09%	-723.79%	-4.65%	12.40%	Upgrade
Free Cash Flow Per Share	-2.51	-13.33	-21.64	-0.22	0.49	Upgrade
Cash Income Tax Paid	2.61	36.89	3.13	-	-	Upgrade
Levered Free Cash Flow	-186.9	-15.57	-633.21	353.07	109.23	Upgrade
Unlevered Free Cash Flow	-186.9	-15.57	-633.21	353.07	132.01	Upgrade
Change in Net Working Capital	181.29	-1,552	600.55	-377.18	-238.18	Upgrade

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