NGX:MULTITREX Cash Flow Statement

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	510.94	-1,098	-636.57	-253.26	-262.64	Upgrade
Depreciation & Amortization	381.36	349.27	349.27	178.14	178.14	Upgrade
Other Operating Activities	6.52	2,966	227.03	67.58	71.08	Upgrade
Change in Accounts Receivable	-396.4	-427.78	-	1,752	-	Upgrade
Change in Accounts Payable	242.35	-3,377	75.62	-1,128	82.16	Upgrade
Change in Other Net Operating Assets	-	-	-	-2.05	2.05	Upgrade
Operating Cash Flow	744.76	-1,589	15.36	614.35	70.79	Upgrade
Operating Cash Flow Growth	-	-	-97.50%	767.81%	0.27%	Upgrade
Capital Expenditures	-214.95	-	-	-	-	Upgrade
Investment in Securities	-	-7.84	-	-	-	Upgrade
Other Investing Activities	5.37	-	-	-	-	Upgrade
Investing Cash Flow	-209.58	-7.84	-	-	-	Upgrade
Long-Term Debt Repaid	-3,573	-1,258	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3,573	-1,258	-	-	-	Upgrade
Issuance of Common Stock	3,700	2,500	-	-	-	Upgrade
Other Financing Activities	-60.71	-481.69	-67.29	-67.3	-70.79	Upgrade
Financing Cash Flow	66.52	760.5	-67.29	-67.3	-70.79	Upgrade
Net Cash Flow	601.7	-836.09	-51.93	547.05	-	Upgrade
Free Cash Flow	529.81	-1,589	15.36	614.35	70.79	Upgrade
Free Cash Flow Growth	-	-	-97.50%	767.81%	0.27%	Upgrade
Free Cash Flow Margin	44.16%	-29055.52%	221.74%	6310.70%	-	Upgrade
Free Cash Flow Per Share	0.11	-0.43	0.00	0.17	0.02	Upgrade
Cash Interest Paid	65.99	508.11	70.6	70.6	70.79	Upgrade
Levered Free Cash Flow	77.51	-4,159	125.24	908.01	96.62	Upgrade
Unlevered Free Cash Flow	118.75	-3,841	169.37	952.13	140.87	Upgrade
Change in Working Capital	-154.05	-3,805	75.62	621.89	84.21	Upgrade

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