Umeme Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-138.11	3.03	39.91	39.26
Depreciation & Amortization	123.91	114.45	43.07	44.75
Other Amortization	-	0.56	0.82	1.32
Loss (Gain) on Sale of Assets	-0.04	-0	-	-0.02
Asset Writedown	65.2	2.45	0.04	1.8
Change in Accounts Receivable	-10.52	-8.01	-12.14	9.27
Change in Inventory	-1.15	-0.77	8.09	0.44
Change in Accounts Payable	-10.31	34.76	-2.82	5.69
Change in Unearned Revenue	-10.76	-1.49	9.46	-23.48
Change in Other Net Operating Assets	15.35	3.03	-2.05	0.64
Other Operating Activities	-52.29	-26.56	9.73	9.23
Operating Cash Flow	78.92	121.87	94.25	88.89
Operating Cash Flow Growth	-35.24%	29.30%	6.04%	17.07%
Sale (Purchase) of Intangibles	-28.91	-36.01	-29.8	-34.55
Investing Cash Flow	-28.91	-36.01	-29.8	-34.55
Long-Term Debt Repaid	-	-47.47	-48.44	-48.23
Total Debt Repaid	-	-47.47	-48.44	-48.23
Net Debt Issued (Repaid)	-	-47.47	-48.44	-48.23
Common Dividends Paid	-45.77	-27.43	-23.65	-5.59
Financing Cash Flow	-45.77	-74.9	-72.09	-53.82
Foreign Exchange Rate Adjustments	2.01	-2.13	-2.3	1.62
Net Cash Flow	6.25	8.83	-9.93	2.15
Cash Interest Paid	3.16	5.98	8.17	9.08
Cash Income Tax Paid	28.07	21.15	5.4	1.7
Levered Free Cash Flow	-130.28	103.09	60.99	48.09
Unlevered Free Cash Flow	-128.24	106.83	66.08	53.41
Change in Working Capital	-17.38	27.53	0.55	-7.44