NGX:NSLTECH Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-171.6	-121.03	-187.52	-40.88	-91.93	Upgrade
Depreciation & Amortization	60.47	112.86	10.88	52.64	53.62	Upgrade
Other Amortization	131.18	-	-	-	-	Upgrade
Other Operating Activities	-12.27	32.52	14.48	25.8	9.42	Upgrade
Change in Accounts Receivable	-23.56	-17.9	207.03	3.24	20.22	Upgrade
Change in Accounts Payable	-5.25	-40.66	-31.32	-11.3	20.28	Upgrade
Operating Cash Flow	-21.03	-34.21	13.54	29.5	11.61	Upgrade
Operating Cash Flow Growth	-	-	-54.08%	154.10%	-9.57%	Upgrade
Capital Expenditures	-3.56	-	-	-2.26	-	Upgrade
Sale (Purchase) of Intangibles	-	-8.2	-	-	-	Upgrade
Investing Cash Flow	-3.56	-8.2	-	-2.26	-	Upgrade
Other Financing Activities	-	25.15	-	-	-	Upgrade
Financing Cash Flow	-	25.15	-	-	-	Upgrade
Net Cash Flow	-24.59	-17.26	13.54	27.24	11.61	Upgrade
Free Cash Flow	-24.59	-34.21	13.54	27.24	11.61	Upgrade
Free Cash Flow Growth	-	-	-50.27%	134.64%	6.60%	Upgrade
Free Cash Flow Margin	-0.58%	-0.79%	0.39%	0.63%	0.28%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	0.00	0.01	0.00	Upgrade
Cash Income Tax Paid	-	-29.52	-	-	20.7	Upgrade
Levered Free Cash Flow	59.76	17.63	-128.66	59.34	65.41	Upgrade
Unlevered Free Cash Flow	63.29	20	-128.66	59.34	65.41	Upgrade
Change in Working Capital	-28.81	-58.56	175.71	-8.06	40.5	Upgrade

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