NGX:MULTITREX Cash Flow Statement

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-471.05	510.94	-1,098	-636.57	-253.26
Depreciation & Amortization	406.73	381.36	349.27	349.27	178.14
Other Operating Activities	89.69	6.52	2,966	227.03	67.58
Change in Accounts Receivable	74.42	-396.4	-427.78	-	1,752
Change in Accounts Payable	254.15	242.35	-3,377	75.62	-1,128
Change in Other Net Operating Assets	-	-	-	-	-2.05
Operating Cash Flow	353.94	744.76	-1,589	15.36	614.35
Operating Cash Flow Growth	-52.48%	-	-	-97.50%	767.81%
Capital Expenditures	-1,857	-214.95	-	-	-
Sale of Property, Plant & Equipment	2,533	-	-	-	-
Investment in Securities	-	-	-7.84	-	-
Other Investing Activities	2.32	5.37	-	-	-
Investing Cash Flow	678.17	-209.58	-7.84	-	-
Long-Term Debt Repaid	-3,725	-3,573	-1,258	-	-
Net Debt Issued (Repaid)	-3,725	-3,573	-1,258	-	-
Issuance of Common Stock	3,250	3,700	2,500	-	-
Other Financing Activities	-442.01	-60.71	-481.69	-67.29	-67.3
Financing Cash Flow	-917.23	66.52	760.5	-67.29	-67.3
Miscellaneous Cash Flow Adjustments	0.02	-	-	-	-
Net Cash Flow	114.9	601.7	-836.09	-51.93	547.05
Free Cash Flow	-1,503	529.81	-1,589	15.36	614.35
Free Cash Flow Growth	-	-	-	-97.50%	767.81%
Free Cash Flow Margin	-3137.61%	44.16%	-29055.52%	221.74%	6310.70%
Free Cash Flow Per Share	-0.26	0.11	-0.43	0.00	0.17
Cash Interest Paid	92.01	65.99	508.11	70.6	70.6
Levered Free Cash Flow	-497.54	77.51	-4,159	125.24	908.01
Unlevered Free Cash Flow	-363.8	118.75	-3,841	169.37	952.13
Change in Working Capital	328.57	-154.05	-3,805	75.62	621.89