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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.08	61.24	-11.44	38.55	683.87	-117.52
Depreciation & Amortization	1.69	1.69	1.11	0.65	0.65	0.94
Loss (Gain) From Sale of Assets	-	-	-	-	-	-53.98
Other Operating Activities	113.6	32.28	-36.51	81.73	19.21	-35.11
Change in Accounts Receivable	-8.87	-8.87	-4.16	-0.1	8.29	-5.66
Change in Accounts Payable	-172.08	-172.08	129.49	-23.16	-718.29	164.15
Change in Other Net Operating Assets	-1.25	-1.25	-1.1	-95.65	7.65	49.51
Operating Cash Flow	-86.99	-86.99	77.39	2.02	1.38	2.33
Operating Cash Flow Growth	-	-	3729.09%	46.45%	-40.77%	-74.83%
Capital Expenditures	-1.21	-3.88	-1.27	-	-0.78	-0.22
Cash Acquisitions	53.98	53.98	-	-	-	-
Investing Cash Flow	52.77	50.11	-1.27	-	-0.78	-0.22
Miscellaneous Cash Flow Adjustments	9.94	-	-0	-	-	-
Net Cash Flow	-24.28	-36.89	76.12	2.02	0.6	2.11
Free Cash Flow	-88.2	-90.87	76.12	2.02	0.6	2.11
Free Cash Flow Growth	-	-	3666.25%	236.83%	-71.56%	-77.21%
Free Cash Flow Per Share	-0.32	-0.33	0.28	0.01	0.00	0.01
Cash Income Tax Paid	0.7	0.7	2.99	1.3	0.34	2.07
Levered Free Cash Flow	-39.02	-64.16	92.83	0.43	-276.31	156
Unlevered Free Cash Flow	-39.02	-64.16	92.83	0.43	-276.31	156
Change in Net Working Capital	81.49	154.7	-123.02	23.13	708.25	-156.76

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