Thomas Wyatt Nigeria Cash Flow Statement

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	56.72	22.58	-24.37	-40.18	36.75	74.34
Depreciation & Amortization	11.84	11.84	24.72	22.06	21.17	18.74
Loss (Gain) From Sale of Assets	-	-	-19.45	-3.25	-	-101.43
Other Operating Activities	-29.26	4.88	13.18	27.72	6.38	-76.83
Change in Accounts Receivable	-43.92	-9.77	-7.09	6.23	-2.02	-4.21
Change in Inventory	17.3	4.39	3.29	-3.81	-2.16	10.99
Change in Accounts Payable	28.5	-1.39	-9.06	-7.2	-171.63	-18.42
Change in Income Taxes	1.63	1.63	9.58	17.59	0.44	-
Change in Other Net Operating Assets	-6.21	-23.07	-1.48	-0.22	99.48	64.85
Operating Cash Flow	36.59	11.09	-10.7	18.94	-11.61	-31.98
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-17.78	-	-4.55	-24.67	-8.98	-4.84
Sale of Property, Plant & Equipment	-	-	19.9	3.25	-	201.6
Investing Cash Flow	-17.78	-	15.35	-21.42	-8.98	196.76
Long-Term Debt Repaid	-	-	-	-	-	-180
Net Debt Issued (Repaid)	-	-	-	-	-	-180
Financing Cash Flow	-	-	-	-	-	-180
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-0
Net Cash Flow	18.81	11.09	4.65	-2.47	-20.59	-15.22
Free Cash Flow	18.81	11.09	-15.25	-5.72	-20.59	-36.82
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	21.77%	9.81%	-16.66%	-7.13%	-23.62%	-51.57%
Free Cash Flow Per Share	0.05	0.03	-0.04	-0.01	-0.05	-0.09
Levered Free Cash Flow	-81.11	0.15	-1.8	11.15	-36.53	-47.95
Unlevered Free Cash Flow	-81.11	0.15	-1.8	11.15	-36.53	-47.95
Change in Working Capital	-2.71	-28.22	-4.77	12.59	-75.9	53.21