Union Dicon Salt Plc (NGX:UNIONDICON)

Union Dicon Salt Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-95.36	-103.76	61.24	-11.44	38.55	683.87
Depreciation & Amortization	4.75	1.69	1.69	1.11	0.65	0.65
Other Operating Activities	-18.18	-0.38	32.28	-36.51	81.73	19.21
Change in Accounts Receivable	-167.83	-72.91	-8.87	-4.16	-0.1	8.29
Change in Accounts Payable	742.66	765.6	-172.08	129.49	-23.16	-718.29
Change in Other Net Operating Assets	0.82	0.82	-1.25	-1.1	-95.65	7.65
Operating Cash Flow	466.86	591.06	-86.99	77.39	2.02	1.38
Operating Cash Flow Growth	-	-	-	3729.10%	46.45%	-40.77%
Capital Expenditures	-115.96	-2.81	-3.88	-1.27	-	-0.78
Cash Acquisitions	-	-	53.98	-	-	-
Investing Cash Flow	-115.96	-2.81	50.11	-1.27	-	-0.78
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	350.9	588.26	-36.89	76.12	2.02	0.6
Free Cash Flow	350.91	588.26	-90.87	76.12	2.02	0.6
Free Cash Flow Growth	-	-	-	3666.25%	236.83%	-71.56%
Free Cash Flow Per Share	1.28	2.15	-0.33	0.28	0.01	0.00
Cash Income Tax Paid	1.72	1.72	0.7	2.99	1.3	0.34
Levered Free Cash Flow	425.1	661.86	-24.7	92.83	0.43	-276.31
Unlevered Free Cash Flow	425.1	661.86	-24.7	92.83	0.43	-276.31
Change in Net Working Capital	-561.79	-693.75	154.7	-123.02	23.13	708.25

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