Greif Nigeria Cash Flow Statement

Financials in millions NGN. Fiscal year is November - October.

Millions NGN. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '22 Apr 30, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Net Income	98.46	-31.41	350.49	-312.23	-262.59	49.42
Depreciation & Amortization	-	-	-	4.81	15.53	18.81
Other Amortization	-	-	0.14	4.45	4.45	4.45
Loss (Gain) From Sale of Assets	-	-	-450.89	-	-1.48	-
Asset Writedown & Restructuring Costs	-	-	-	56.96	8.77	5.73
Provision & Write-off of Bad Debts	-	-	-	-	6.76	0.99
Other Operating Activities	-184.98	-44.6	47.08	-1.87	-40.25	-0.74
Change in Accounts Receivable	-	-	0.14	90.91	88.22	80.93
Change in Inventory	-	-	8.35	55.52	118.25	-55.16
Change in Accounts Payable	-5.55	-5.55	-249.53	7.55	0.63	25.09
Change in Other Net Operating Assets	-	-	-	-	-	-2.5
Operating Cash Flow	-92.07	-81.56	-294.22	-93.9	-61.71	127.02
Capital Expenditures	-	-	-	-	-0.7	-5.96
Sale of Property, Plant & Equipment	150	-	480.14	-	7.98	-
Other Investing Activities	0.14	0.18	0.27	4.36	8.37	1.39
Investing Cash Flow	150.14	0.18	480.4	4.36	15.66	-4.57
Common Dividends Paid	-	-	-	-	-	-25.58
Financing Cash Flow	-	-	-	-	-	-25.58
Net Cash Flow	59.74	-81.38	186.18	-89.55	-46.05	96.87
Free Cash Flow	-92.07	-81.56	-294.22	-93.9	-62.4	121.06
Free Cash Flow Margin	-	-	-	-103.74%	-11.67%	8.62%
Free Cash Flow Per Share	-2.16	-1.91	-6.90	-2.20	-1.46	2.84
Cash Income Tax Paid	44.43	44.43	0.69	-	49.24	27.48
Levered Free Cash Flow	15.05	-77.4	-219.84	2.84	30.23	139.26
Unlevered Free Cash Flow	15.05	-77.4	-219.84	2.84	30.23	139.26
Change in Working Capital	-5.55	-5.55	-241.04	153.99	207.1	48.36

Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.