Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.73	-1,385	7	122.9	66.24
Depreciation & Amortization	-	444.18	396.84	298.82	106.88
Loss (Gain) From Sale of Assets	-	-	-	-2.44	-8.68
Other Operating Activities	158.64	64.73	-44.12	111.25	-33.27
Change in Accounts Receivable	-	282.25	455.26	-435.06	-162.31
Change in Inventory	-	169.51	-769.59	262.05	-458.05
Change in Accounts Payable	-	-417.56	941.65	-355.55	414.79
Change in Other Net Operating Assets	-	506.84	-435.91	937.71	575.58
Operating Cash Flow	162.37	-335.54	551.13	939.67	501.2
Operating Cash Flow Growth	-	-	-41.35%	87.48%	-
Capital Expenditures	-	-63.85	-175.58	-1,825	-1,499
Sale of Property, Plant & Equipment	-	31.1	-	35.29	13.46
Sale (Purchase) of Intangibles	-	-	-	-	6.33
Investment in Securities	-	3.38	-	-	-
Other Investing Activities	151.04	0	-	-	-0
Investing Cash Flow	151.04	-29.37	-175.58	-1,789	-1,479
Long-Term Debt Issued	-	720.21	1,178	1,344	1,118
Long-Term Debt Repaid	-	-351.08	-1,515	-460.6	-103.82
Net Debt Issued (Repaid)	-	369.13	-337.02	882.97	1,014
Issuance of Common Stock	-	247.48	-	-	-
Common Dividends Paid	-	-	-49.5	-29.7	-34.65
Other Financing Activities	-278.77	-247.48	-	-	-
Financing Cash Flow	-278.77	369.13	-386.52	853.27	979.21
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	34.65	4.22	-10.98	3.61	1.29
Free Cash Flow	162.37	-399.39	375.54	-884.94	-997.7
Free Cash Flow Margin	7.26%	-21.91%	17.05%	-27.86%	-66.23%
Free Cash Flow Per Share	0.17	-0.40	0.38	-0.89	-1.01
Cash Income Tax Paid	-	-69.09	47.91	-24.99	32.59
Levered Free Cash Flow	-965.53	-174.63	223.45	-1,730	-1,172
Unlevered Free Cash Flow	-764.29	183.96	365.61	-1,678	-1,144
Change in Working Capital	-	541.03	191.41	409.14	370.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.