Union Dicon Salt Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	46.15	80.78	-103.76	61.24	-11.44	38.55
Depreciation & Amortization	19.26	19.17	1.69	1.69	1.11	0.65
Other Operating Activities	-61.81	-35.61	-0.38	32.28	-36.51	81.73
Change in Accounts Receivable	-111.17	-123.34	-72.91	-8.87	-4.16	-0.1
Change in Inventory	-55.9	-55.9	-	-	-	-
Change in Accounts Payable	13,758	13,787	765.6	-172.08	129.49	-23.16
Change in Other Net Operating Assets	-	-	0.82	-1.25	-1.1	-95.65
Operating Cash Flow	13,595	13,672	591.06	-86.99	77.39	2.02
Operating Cash Flow Growth	2811.98%	2213.14%	-	-	3729.10%	46.45%
Capital Expenditures	-2,829	-203.04	-2.81	-3.88	-1.27	-
Cash Acquisitions	-	-	-	53.98	-	-
Investment in Securities	-3.23	-3.23	-	-	-	-
Investing Cash Flow	-2,832	-206.27	-2.81	50.11	-1.27	-
Miscellaneous Cash Flow Adjustments	792.29	-	-	-	-0	-
Net Cash Flow	11,555	13,466	588.26	-36.89	76.12	2.02
Free Cash Flow	10,766	13,469	588.26	-90.87	76.12	2.02
Free Cash Flow Growth	2968.18%	2189.67%	-	-	3666.25%	236.83%
Free Cash Flow Margin	52771.19%	113338.12%	-	-	-	-
Free Cash Flow Per Share	39.39	49.27	2.15	-0.33	0.28	0.01
Cash Income Tax Paid	85.96	85.96	1.72	0.7	2.99	1.3
Levered Free Cash Flow	8,127	13,474	626.6	-24.7	92.83	0.43
Unlevered Free Cash Flow	8,127	13,474	626.6	-24.7	92.83	0.43
Change in Working Capital	13,591	13,608	693.51	-182.21	124.22	-118.91