Eunisell Interlinked Plc (NGX:EUNISELL)

Eunisell Interlinked Cash Flow Statement

Financials in millions NGN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	380.76	100.07	8.84	5.09	14.52	10.1
Depreciation & Amortization	4.24	3.45	3.99	4.05	2.69	0.85
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.25
Other Operating Activities	19.23	29.45	-0.59	1.54	-4.23	-0.01
Change in Accounts Receivable	-564.02	-312.94	15.21	61.1	-75.05	-121.86
Change in Inventory	122.32	56.57	-49.02	-16.33	-93.18	-31.32
Change in Accounts Payable	-70.35	100.89	5.9	-61.73	-6.17	60.29
Operating Cash Flow	-107.83	-22.51	-15.67	-6.29	-161.43	-81.71
Capital Expenditures	-0.75	-0.5	-0.24	-5.69	-10.02	-4.63
Investing Cash Flow	-0.75	-0.5	-0.24	-5.69	-10.02	-4.63
Short-Term Debt Issued	-	23.5	-	7.22	175.98	84.37
Total Debt Issued	220.22	23.5	-	7.22	175.98	84.37
Short-Term Debt Repaid	-	-	-183.3	-	-	-
Total Debt Repaid	0.75	-	-183.3	-	-	-
Net Debt Issued (Repaid)	220.97	23.5	-183.3	7.22	175.98	84.37
Other Financing Activities	-	-	200	-	-	-
Financing Cash Flow	220.97	23.5	16.7	7.22	175.98	84.37
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	112.39	0.49	0.79	-4.76	4.53	-1.97
Free Cash Flow	-108.58	-23.01	-15.91	-11.98	-171.45	-86.34
Free Cash Flow Margin	-6.77%	-3.18%	-5.74%	-6.10%	-76.01%	-51.70%
Free Cash Flow Per Share	-0.46	-0.10	-0.07	-0.05	-0.72	-0.36
Cash Interest Paid	28.11	21.07	19.53	17.82	38.65	11.37
Cash Income Tax Paid	5.45	2.03	0.98	2.66	6.31	-
Levered Free Cash Flow	127.57	-30.05	182.98	-12.62	-175.3	-88.34
Unlevered Free Cash Flow	146.48	-16.88	195.19	-1.48	-151.14	-81.23
Change in Net Working Capital	143.56	125.21	-172.06	19.13	179.29	91.35

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