Union Dicon Salt 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	-	-103.76	61.24	-11.44	38.55	Upgrade
Depreciation & Amortization	-	1.69	1.69	1.11	0.65	Upgrade
Other Operating Activities	-	-0.38	32.28	-36.51	81.73	Upgrade
Change in Accounts Receivable	-	-72.91	-8.87	-4.16	-0.1	Upgrade
Change in Accounts Payable	-	765.6	-172.08	129.49	-23.16	Upgrade
Change in Other Net Operating Assets	-	0.82	-1.25	-1.1	-95.65	Upgrade
Operating Cash Flow	-	591.06	-86.99	77.39	2.02	Upgrade
Operating Cash Flow Growth	-	-	-	3729.10%	46.45%	Upgrade
Capital Expenditures	-	-2.81	-3.88	-1.27	-	Upgrade
Cash Acquisitions	-	-	53.98	-	-	Upgrade
Investing Cash Flow	-	-2.81	50.11	-1.27	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-	588.26	-36.89	76.12	2.02	Upgrade
Free Cash Flow	-	588.26	-90.87	76.12	2.02	Upgrade
Free Cash Flow Growth	-	-	-	3666.25%	236.83%	Upgrade
Free Cash Flow Per Share	-	2.15	-0.33	0.28	0.01	Upgrade
Cash Income Tax Paid	-	1.72	0.7	2.99	1.3	Upgrade
Levered Free Cash Flow	-	661.86	-24.7	92.83	0.43	Upgrade
Unlevered Free Cash Flow	-	661.86	-24.7	92.83	0.43	Upgrade
Change in Working Capital	-	693.51	-182.21	124.22	-118.91	Upgrade

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