Tripple Gee & Company Cash Flow Statement

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-1,075	-1,385	7	122.9	66.24	85.88
Depreciation & Amortization	324.48	444.18	396.84	298.82	106.88	101.94
Loss (Gain) From Sale of Assets	-	-	-	-2.44	-8.68	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.1
Other Operating Activities	656.96	64.73	-44.12	111.25	-33.27	-10.58
Change in Accounts Receivable	282.25	282.25	455.26	-435.06	-162.31	-53.88
Change in Inventory	169.51	169.51	-769.59	262.05	-458.05	1.9
Change in Accounts Payable	-417.56	-417.56	941.65	-355.55	414.79	326.63
Change in Other Net Operating Assets	506.84	506.84	-435.91	937.71	575.58	-550.74
Operating Cash Flow	447.5	-335.54	551.13	939.67	501.2	-98.76
Operating Cash Flow Growth	54.81%	-	-41.35%	87.48%	-	-
Capital Expenditures	-63.85	-63.85	-175.58	-1,825	-1,499	-310.8
Sale of Property, Plant & Equipment	31.1	31.1	-	35.29	13.46	-
Sale (Purchase) of Intangibles	-	-	-	-	6.33	-12.43
Investment in Securities	3.38	3.38	-	-	-	-
Other Investing Activities	227.26	0	-	-	-0	-
Investing Cash Flow	197.89	-29.37	-175.58	-1,789	-1,479	-323.23
Long-Term Debt Issued	-	720.21	1,178	1,344	1,118	456.71
Long-Term Debt Repaid	-	-351.08	-1,515	-460.6	-103.82	-10.37
Net Debt Issued (Repaid)	369.13	369.13	-337.02	882.97	1,014	446.33
Issuance of Common Stock	247.48	247.48	-	-	-	-
Common Dividends Paid	-	-	-49.5	-29.7	-34.65	-29.67
Other Financing Activities	-1,225	-247.48	-	-	-	-
Financing Cash Flow	-608.29	369.13	-386.52	853.27	979.21	416.66
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	37.1	4.22	-10.98	3.61	1.29	-5.32
Free Cash Flow	383.65	-399.39	375.54	-884.94	-997.7	-409.56
Free Cash Flow Growth	238.07%	-	-	-	-	-
Free Cash Flow Margin	21.44%	-21.91%	17.05%	-27.86%	-66.23%	-20.42%
Free Cash Flow Per Share	0.39	-0.40	0.38	-0.89	-1.01	-0.41
Cash Income Tax Paid	-	-69.09	47.91	-24.99	32.59	22.14
Levered Free Cash Flow	-202.37	-174.63	223.45	-1,730	-1,172	-450.41
Unlevered Free Cash Flow	105.13	183.96	365.61	-1,678	-1,144	-421.08
Change in Working Capital	541.03	541.03	191.41	409.14	370.02	-276.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.