Union Dicon Salt Plc (NGX: UNIONDICON)

Union Dicon Salt Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-167.38	61.24	-11.44	38.55	683.87
Depreciation & Amortization	-	1.69	1.11	0.65	0.65
Other Operating Activities	0	32.28	-36.51	81.73	19.21
Change in Accounts Receivable	-	-8.87	-4.16	-0.1	8.29
Change in Accounts Payable	-	-172.08	129.49	-23.16	-718.29
Change in Unearned Revenue	622.74	-	-	-	-
Change in Other Net Operating Assets	-214.42	-1.25	-1.1	-95.65	7.65
Operating Cash Flow	240.95	-86.99	77.39	2.02	1.38
Operating Cash Flow Growth	-	-	3729.09%	46.45%	-40.77%
Capital Expenditures	-2.27	-3.88	-1.27	-	-0.78
Cash Acquisitions	-	53.98	-	-	-
Investing Cash Flow	-2.27	50.11	-1.27	-	-0.78
Miscellaneous Cash Flow Adjustments	405.6	-	-0	-	-
Net Cash Flow	644.28	-36.89	76.12	2.02	0.6
Free Cash Flow	238.68	-90.87	76.12	2.02	0.6
Free Cash Flow Growth	-	-	3666.25%	236.83%	-71.56%
Free Cash Flow Per Share	0.87	-0.33	0.28	0.01	0.00
Cash Income Tax Paid	-	0.7	2.99	1.3	0.34
Levered Free Cash Flow	633.1	-64.16	92.83	0.43	-276.31
Unlevered Free Cash Flow	633.1	-64.16	92.83	0.43	-276.31
Change in Net Working Capital	-739.97	154.7	-123.02	23.13	708.25

Source: S&P Capital IQ. Standard template. Financial Sources.