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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-166.13	-166.79	-121.03	-187.52	-40.88	-91.93
Depreciation & Amortization	147.14	180.18	112.86	10.88	52.64	53.62
Other Operating Activities	24.86	12.87	32.52	14.48	25.8	9.42
Change in Accounts Receivable	41.01	41.87	-17.9	207.03	3.24	20.22
Change in Accounts Payable	-60.81	-54.33	-40.66	-31.32	-11.3	20.28
Change in Other Net Operating Assets	8.2	7.73	-	-	-	-
Operating Cash Flow	27.08	21.53	-34.21	13.54	29.5	11.61
Operating Cash Flow Growth	-	-	-	-54.08%	154.10%	-9.57%
Capital Expenditures	-30.12	-33.68	-	-	-2.26	-
Sale (Purchase) of Intangibles	-	-	-8.2	-	-	-
Investing Cash Flow	-30.12	-33.68	-8.2	-	-2.26	-
Long-Term Debt Issued	-	-	25.15	-	-	-
Total Debt Issued	-	-	25.15	-	-	-
Long-Term Debt Repaid	-	-20	-	-	-	-
Total Debt Repaid	-20	-20	-	-	-	-
Net Debt Issued (Repaid)	-20	-20	25.15	-	-	-
Financing Cash Flow	-20	-20	25.15	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-23.04	-32.15	-17.26	13.54	27.24	11.61
Free Cash Flow	-3.04	-12.15	-34.21	13.54	27.24	11.61
Free Cash Flow Growth	-	-	-	-50.27%	134.64%	6.60%
Free Cash Flow Margin	-0.07%	-0.29%	-0.79%	0.39%	0.63%	0.28%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.00	0.01	0.00
Cash Income Tax Paid	-	-	-29.52	-	-	20.7
Levered Free Cash Flow	19.01	36.81	17.63	-128.66	59.34	65.41
Unlevered Free Cash Flow	19.01	39.06	20	-128.66	59.34	65.41
Change in Working Capital	-11.59	-4.72	-58.56	175.71	-8.06	40.5

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.