Union Homes Savings and Loans Plc (NGX:UNHOMES)

NGX:UNHOMES Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-1,590	-3,258	-6,650	-4,957	-6,551	-
Depreciation & Amortization	316.5	339.7	261.49	357.14	-	-
Other Amortization	44.02	44.02	85.11	43.24	-	-
Loss (Gain) From Sale of Investments	-933.03	-	619.07	-	-	-
Asset Writedown & Restructuring Costs	-220.82	-221.65	2,234	1,106	-	-
Provision for Credit Losses	4,989	4,989	709.61	3,318	-	-
Loss (Gain) on Equity Investments	-227.32	-227.32	-88	-173.34	-	-
Change in Other Net Operating Assets	-6,417	-8,104	3,992	-7,274	-	-
Other Operating Activities	-698.85	-3,616	2,964	-718.65	4,977	-
Operating Cash Flow	-4,763	-10,055	3,278	-9,100	-1,574	-
Capital Expenditures	1.96	-5.91	-38.79	-128.09	-	-
Sale of Property, Plant & Equipment	4.75	4.76	1.84	653.21	-	-
Sale (Purchase) of Intangibles	-2.51	-2.51	-	-	-	-
Investment in Securities	-5,801	-	265.43	-	-	-
Other Investing Activities	-16.89	-	1.32	90.74	1,935	-
Investing Cash Flow	-2,880	4,258	5,150	3,795	1,935	-
Long-Term Debt Issued	-	-	-	4,373	-	-
Long-Term Debt Repaid	-	-2,465	-2,078	-	-	-
Net Debt Issued (Repaid)	1,109	-2,465	-2,078	4,373	-	-
Other Financing Activities	-	-	-	-	292.22	-
Financing Cash Flow	1,109	-2,465	-2,078	4,373	292.22	-
Net Cash Flow	-6,534	-8,261	6,350	-931.76	653.59	-
Free Cash Flow	-4,761	-10,061	3,239	-9,228	-1,574	-
Free Cash Flow Margin	-	-	209.45%	-	-	-
Free Cash Flow Per Share	-0.62	-1.29	0.41	-1.18	-	-
Cash Interest Paid	5,703	3,463	-	-	-	-
Cash Income Tax Paid	-	-	-	55.92	-	-

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