Eunisell Interlinked Plc (NGX:EUNISELL)

Eunisell Interlinked Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	183.41	190.48	100.07	8.84	5.09	14.52
Depreciation & Amortization	1.53	2.8	3.45	3.99	4.05	2.69
Other Operating Activities	13.31	13.31	29.46	-0.59	1.54	-4.23
Change in Accounts Receivable	125.87	23.07	-312.94	15.21	61.1	-75.05
Change in Inventory	-71.96	21.8	56.57	-49.02	-16.33	-93.18
Change in Accounts Payable	35.87	-118.25	100.89	5.9	-61.73	-6.17
Operating Cash Flow	288.03	133.21	-22.51	-15.67	-6.29	-161.43
Capital Expenditures	-20.96	-4.8	-0.5	-0.24	-5.69	-10.02
Investing Cash Flow	-20.96	-4.8	-0.5	-0.24	-5.69	-10.02
Short-Term Debt Issued	-	-	23.5	-	7.22	175.98
Total Debt Issued	-167.01	-	23.5	-	7.22	175.98
Short-Term Debt Repaid	-	-46.09	-	-183.3	-	-
Total Debt Repaid	-64.09	-46.09	-	-183.3	-	-
Net Debt Issued (Repaid)	-231.11	-46.09	23.5	-183.3	7.22	175.98
Other Financing Activities	-	-	-	200	-	-
Financing Cash Flow	-231.11	-46.09	23.5	16.7	7.22	175.98
Miscellaneous Cash Flow Adjustments	45.36	-	-	-	-0	-
Net Cash Flow	81.33	82.32	0.49	0.79	-4.76	4.53
Free Cash Flow	267.07	128.42	-23.01	-15.91	-11.98	-171.45
Free Cash Flow Margin	17.87%	9.11%	-3.18%	-5.74%	-6.10%	-76.01%
Free Cash Flow Per Share	1.13	0.54	-0.19	-0.07	-0.05	-0.72
Cash Interest Paid	35.01	43	21.07	19.53	17.82	38.65
Cash Income Tax Paid	32.05	32.05	2.03	0.98	2.66	6.31
Levered Free Cash Flow	94.73	94.08	-30.05	182.98	-12.62	-175.3
Unlevered Free Cash Flow	116.61	120.95	-16.88	195.19	-1.48	-151.14
Change in Working Capital	89.78	-73.38	-155.48	-27.91	-16.96	-174.4

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