Premier Paints 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	2.16	-0.71	0.47	-19.37	-22.41	Upgrade
Depreciation & Amortization	9.74	10	9.64	11.16	10.74	Upgrade
Other Operating Activities	-	-	-	-	-0.23	Upgrade
Change in Accounts Receivable	-0.13	1.15	-0.71	-0.44	1.28	Upgrade
Change in Inventory	0.53	3.56	1.92	-1.41	2.9	Upgrade
Change in Accounts Payable	-14.25	-14.78	-10.1	10.06	7.6	Upgrade
Change in Income Taxes	1.22	-0.26	0.59	0.07	0.11	Upgrade
Operating Cash Flow	-0.73	-1.04	1.81	0.08	-0.01	Upgrade
Operating Cash Flow Growth	-	-	2109.76%	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.73	-1.04	1.81	0.08	-0.01	Upgrade
Free Cash Flow	-0.73	-1.04	1.81	0.08	-0.01	Upgrade
Free Cash Flow Growth	-	-	2109.76%	-	-	Upgrade
Free Cash Flow Margin	-0.49%	-0.79%	1.27%	0.06%	-0.01%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.00	-	Upgrade
Levered Free Cash Flow	-0.91	-0.63	2	7.69	8.92	Upgrade
Unlevered Free Cash Flow	-0.91	-0.63	2	7.69	8.92	Upgrade
Change in Working Capital	-12.63	-10.33	-8.31	8.28	11.88	Upgrade

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