Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1,382	7	122.9	66.24	85.88
Depreciation & Amortization	-	476.75	298.82	106.88	101.94
Loss (Gain) From Sale of Assets	-	-0.01	-2.44	-8.68	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.1
Other Operating Activities	949.27	-44.12	111.25	-33.27	-10.58
Change in Accounts Receivable	-	455.26	-435.06	-162.31	-53.88
Change in Inventory	-	-769.59	262.05	-458.05	1.9
Change in Accounts Payable	-	941.65	-355.55	414.79	326.63
Change in Other Net Operating Assets	-	-435.91	937.71	575.58	-550.74
Operating Cash Flow	-433.04	631.03	939.67	501.2	-98.76
Operating Cash Flow Growth	-	-32.85%	87.48%	-	-
Capital Expenditures	-	-255.5	-1,825	-1,499	-310.8
Sale of Property, Plant & Equipment	-	0.02	35.29	13.46	-
Sale (Purchase) of Intangibles	-	-	-	6.33	-12.43
Other Investing Activities	68.13	-	-	-0	-
Investing Cash Flow	68.13	-255.48	-1,789	-1,479	-323.23
Long-Term Debt Issued	-	1,178	1,344	1,118	456.71
Long-Term Debt Repaid	-	-1,515	-460.6	-103.82	-10.37
Net Debt Issued (Repaid)	-	-337.02	882.97	1,014	446.33
Common Dividends Paid	-	-49.5	-29.7	-34.65	-29.67
Other Financing Activities	369.13	-	-	-	-
Financing Cash Flow	369.13	-386.52	853.27	979.21	416.66
Net Cash Flow	4.22	-10.98	3.61	1.29	-5.32
Free Cash Flow	-433.04	375.52	-884.94	-997.7	-409.56
Free Cash Flow Margin	-23.76%	17.05%	-27.86%	-66.23%	-20.42%
Free Cash Flow Per Share	-0.88	0.38	-0.89	-1.01	-0.41
Cash Income Tax Paid	-	47.91	-24.99	32.59	22.14
Levered Free Cash Flow	-588.38	223.44	-1,730	-1,172	-450.41
Unlevered Free Cash Flow	-231.16	365.6	-1,678	-1,144	-421.08
Change in Net Working Capital	-269.63	9.06	318.3	-158.13	309.69

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.