Investor Presentaiton
Financial Performance
FY Cash and cash equivalent up 60% to N33bn
CONSOLIDATED STATEMENT CASH FLOWS (N'bn)
FMN
Food and Agro-Allied Group
FY'21
FY'20
% change
Q4'21
Q4'20
% change
Cash from operating activities
29.9
66.7
(55)
(20.3)
21.7
(194)
Capex
(19.4)
(16.2)
20
20
(9.5)
(4.1)
132
Other investing activities
1.0
2.4
(59)
1.7
3.3
(49)
Cash from investing activities
(18.4)
(13.8)
34
(7.9)
(0.8)
858
Proceeds from borrowings
25.2
(12.7)
(299)
(16.4)
(6.6)
148
Other financing activities
(24.6)
(27.2)
(10)
(3.9)
(9.1)
(57)
Cash from financing activities
0.6
(39.8)
(102)
(20.3)
(15.8)
29
Net cash flow for the period
12.1
13.0
(7)
(48.4)
5.1
(1,046)
Cash at beginning of the period
Effect of exchange difference
20.7
7.6
174
81.2
15.5
424
0.4
0.1
517
n/a
Cash at the end of the period
33.2
20.7
60
60
33.2
20.7
60
FLOUR MILLS OF NIGERIA PLC | INVESTOR PRESENTATION FULL YEAR 2021
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