NGX:NSLTECH Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-124.04	-121.03	-187.52	-40.88	-91.93	-31.85	Upgrade
Depreciation & Amortization	121.6	112.86	10.88	52.64	53.62	53.81	Upgrade
Other Operating Activities	14.69	32.52	14.48	25.8	9.42	11.08	Upgrade
Change in Accounts Receivable	-15.24	-17.9	207.03	3.24	20.22	-13.75	Upgrade
Change in Accounts Payable	-37.04	-40.66	-31.32	-11.3	20.28	-6.45	Upgrade
Operating Cash Flow	-29.09	-34.21	13.54	29.5	11.61	12.84	Upgrade
Operating Cash Flow Growth	-	-	-54.08%	154.10%	-9.57%	540.94%	Upgrade
Capital Expenditures	-	-	-	-2.26	-	-1.95	Upgrade
Sale (Purchase) of Intangibles	-8.2	-8.2	-	-	-	-	Upgrade
Investing Cash Flow	-11.76	-8.2	-	-2.26	-	-1.95	Upgrade
Other Financing Activities	25.15	25.15	-	-	-	-	Upgrade
Financing Cash Flow	25.15	25.15	-	-	-	-	Upgrade
Net Cash Flow	-15.7	-17.26	13.54	27.24	11.61	10.89	Upgrade
Free Cash Flow	-29.09	-34.21	13.54	27.24	11.61	10.89	Upgrade
Free Cash Flow Growth	-	-	-50.27%	134.64%	6.60%	579.35%	Upgrade
Free Cash Flow Margin	-0.67%	-0.79%	0.39%	0.63%	0.28%	0.26%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.01	0.00	0.00	Upgrade
Cash Income Tax Paid	-	-29.52	-	-	20.7	-	Upgrade
Levered Free Cash Flow	46.87	17.63	-128.66	59.34	65.41	30.57	Upgrade
Unlevered Free Cash Flow	51.7	20	-128.66	59.34	65.41	30.57	Upgrade
Change in Net Working Capital	20.63	29.09	36.8	-17.74	-49.92	9.12	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.