NGX:DEAPCAP Cash Flow Statement

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-28.82	-18.61	-181.74	-103.17	-564.68	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.11	Upgrade
Other Operating Activities	625.72	2.16	1.11	-	7.63	Upgrade
Change in Accounts Receivable	-0.66	0.01	-	-	0.72	Upgrade
Change in Accounts Payable	12.06	16.15	9.8	1	-21.43	Upgrade
Change in Unearned Revenue	1,251	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,877	-	171.2	102.17	520.79	Upgrade
Operating Cash Flow	-17.42	-0.28	0.37	-	-56.86	Upgrade
Investment in Securities	19.74	-	-	-	-	Upgrade
Investing Cash Flow	19.74	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	Upgrade
Net Cash Flow	2.32	-0.28	0.37	-	-56.86	Upgrade
Free Cash Flow	-17.42	-0.28	0.37	-	-56.86	Upgrade
Free Cash Flow Margin	-554.63%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.60	-0.01	-	-	-0.04	Upgrade
Levered Free Cash Flow	-15.13	-10.67	-112.59	-63.48	-406.69	Upgrade
Unlevered Free Cash Flow	-15.1	-10.66	-5.59	0.38	-141.1	Upgrade
Change in Working Capital	-614.32	16.16	181	103.17	500.09	Upgrade

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