Premier Paints Plc (NGX:PREMPAINTS)

Premier Paints Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-20.63	-30.63	-16.55	-69.14	-53.9
Depreciation & Amortization	10.84	10.84	11.1	12.61	11.98
Loss (Gain) From Sale of Assets	-0.86	-0.45	-0.79	-	-
Other Operating Activities	0.25	0.15	-15.42	-3.08	32.16
Change in Accounts Receivable	-	-	-	-	-39.97
Change in Inventory	-	-	-	-	4.3
Change in Accounts Payable	-	-	-	-	63.84
Change in Income Taxes	-	-	-	-	0.02
Change in Other Net Operating Assets	10.32	17.65	19.76	26.02	-0.12
Operating Cash Flow	-0.07	-2.45	-1.9	-33.58	-4.67
Capital Expenditures	-	-	-	-0.33	-1.05
Sale of Property, Plant & Equipment	-	0.45	1.03	-	-
Investing Cash Flow	-	0.45	1.03	-0.33	-1.05
Short-Term Debt Issued	-	-	-	59.79	-
Total Debt Issued	-	-	-	59.79	-
Long-Term Debt Repaid	-	-	-	-25.63	-28.36
Net Debt Issued (Repaid)	-	-	-	34.16	-28.36
Other Financing Activities	-	-	-	-	-32.16
Financing Cash Flow	-	-	-	34.16	-60.52
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-0.07	-2	-0.87	0.25	-66.24
Free Cash Flow	-0.07	-2.45	-1.9	-33.91	-5.72
Free Cash Flow Margin	-0.07%	-2.66%	-1.44%	-20.60%	-3.00%
Free Cash Flow Per Share	-0.00	-0.02	-0.01	-0.28	-0.05
Cash Interest Paid	-	-	-	-	32.16
Cash Income Tax Paid	-	0.31	2.27	-	0.47
Levered Free Cash Flow	8.78	11.09	10.34	-6.43	-8.75
Unlevered Free Cash Flow	8.78	11.09	10.65	16.43	11.35
Change in Net Working Capital	-10.67	-19.12	-17.8	-26.43	-28.07

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