Eunisell Interlinked Plc (NGX:EUNISELL)

Eunisell Interlinked Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	261.85	100.07	8.84	5.09	14.52
Depreciation & Amortization	2.8	3.45	3.99	4.05	2.69
Other Operating Activities	-32.05	29.45	-0.59	1.54	-4.23
Change in Accounts Receivable	62.25	-312.94	15.21	61.1	-75.05
Change in Inventory	-28.39	56.57	-49.02	-16.33	-93.18
Change in Accounts Payable	-130.62	100.89	5.9	-61.73	-6.17
Operating Cash Flow	135.84	-22.51	-15.67	-6.29	-161.43
Capital Expenditures	-4.8	-0.5	-0.24	-5.69	-10.02
Investing Cash Flow	-4.8	-0.5	-0.24	-5.69	-10.02
Short-Term Debt Issued	-	23.5	-	7.22	175.98
Total Debt Issued	-	23.5	-	7.22	175.98
Short-Term Debt Repaid	-46.09	-	-183.3	-	-
Total Debt Repaid	-46.09	-	-183.3	-	-
Net Debt Issued (Repaid)	-46.09	23.5	-183.3	7.22	175.98
Other Financing Activities	-	-	200	-	-
Financing Cash Flow	-46.09	23.5	16.7	7.22	175.98
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	84.95	0.49	0.79	-4.76	4.53
Free Cash Flow	131.05	-23.01	-15.91	-11.98	-171.45
Free Cash Flow Margin	9.29%	-3.18%	-5.74%	-6.10%	-76.01%
Free Cash Flow Per Share	0.55	-0.10	-0.07	-0.05	-0.72
Cash Interest Paid	-	21.07	19.53	17.82	38.65
Cash Income Tax Paid	32.05	2.03	0.98	2.66	6.31
Levered Free Cash Flow	32.85	-30.05	182.98	-12.62	-175.3
Unlevered Free Cash Flow	59.72	-16.88	195.19	-1.48	-151.14
Change in Net Working Capital	128.81	125.21	-172.06	19.13	179.29

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