Thomas Wyatt Nigeria Cash Flow Statement

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-40.18	36.75	74.34	16.5	-51.94	Upgrade
Depreciation & Amortization	22.06	21.17	18.74	17.62	17.6	Upgrade
Loss (Gain) From Sale of Assets	-3.25	-	-101.43	-	-	Upgrade
Other Operating Activities	27.72	6.38	-76.83	0.28	0.38	Upgrade
Change in Accounts Receivable	6.23	-2.02	-4.21	-	-4.6	Upgrade
Change in Inventory	-3.81	-2.16	10.99	-9.58	-0.02	Upgrade
Change in Accounts Payable	-7.2	-171.63	-18.42	14.17	37.06	Upgrade
Change in Income Taxes	17.59	0.44	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.22	99.48	64.85	4.61	-	Upgrade
Operating Cash Flow	18.94	-11.61	-31.98	43.6	-1.53	Upgrade
Capital Expenditures	-24.67	-8.98	-4.84	-2	-	Upgrade
Sale of Property, Plant & Equipment	3.25	-	201.6	-	-	Upgrade
Investing Cash Flow	-21.42	-8.98	196.76	-2	-	Upgrade
Long-Term Debt Repaid	-	-	-180	-1	-0.5	Upgrade
Net Debt Issued (Repaid)	-	-	-180	-1	-0.5	Upgrade
Financing Cash Flow	-	-	-180	-1	-0.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-2.47	-20.59	-15.22	40.6	-2.03	Upgrade
Free Cash Flow	-5.72	-20.59	-36.82	41.6	-1.53	Upgrade
Free Cash Flow Margin	-7.13%	-23.62%	-51.57%	73.84%	-1.98%	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.09	0.10	-0.00	Upgrade
Levered Free Cash Flow	11.15	-36.53	-47.95	-14.67	18.19	Upgrade
Unlevered Free Cash Flow	11.15	-36.53	-47.95	-14.67	18.19	Upgrade
Change in Net Working Capital	-12.59	75.95	53.16	-9.48	-32.82	Upgrade

Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.