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

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