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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-14.15	-40.18	36.75	74.34	16.5	Upgrade
Depreciation & Amortization	13.5	22.06	21.17	18.74	17.62	Upgrade
Loss (Gain) From Sale of Assets	-	-3.25	-	-101.43	-	Upgrade
Other Operating Activities	0.65	27.72	6.38	-76.83	0.28	Upgrade
Change in Accounts Receivable	24.09	6.23	-2.02	-4.21	-	Upgrade
Change in Inventory	2.06	-3.81	-2.16	10.99	-9.58	Upgrade
Change in Accounts Payable	-12.99	-7.2	-171.63	-18.42	14.17	Upgrade
Change in Income Taxes	-	17.59	0.44	-	-	Upgrade
Change in Other Net Operating Assets	-0.28	-0.22	99.48	64.85	4.61	Upgrade
Operating Cash Flow	12.87	18.94	-11.61	-31.98	43.6	Upgrade
Operating Cash Flow Growth	-32.06%	-	-	-	-	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	Upgrade
Net Debt Issued (Repaid)	-	-	-	-180	-1	Upgrade
Financing Cash Flow	-	-	-	-180	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	12.87	-2.47	-20.59	-15.22	40.6	Upgrade
Free Cash Flow	12.87	-5.72	-20.59	-36.82	41.6	Upgrade
Free Cash Flow Margin	16.06%	-7.13%	-23.62%	-51.57%	73.84%	Upgrade
Free Cash Flow Per Share	0.06	-0.01	-0.05	-0.09	0.10	Upgrade
Levered Free Cash Flow	91.56	11.15	-36.53	-47.95	-14.67	Upgrade
Unlevered Free Cash Flow	91.56	11.15	-36.53	-47.95	-14.67	Upgrade
Change in Working Capital	12.87	12.59	-75.9	53.21	9.2	Upgrade

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