P O W E R P L C
FORECAST OF STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR QUARTER ENDINS 31 MARCH 2026
JANUARY-MARCH
2026
Revenue Cost of sales Gross profit
Impairment loss on financial assets Administrative expenses
Operating profit
Finance income Finance cost Net finance cost
Profit before income tax Income tax expense
Profit for the period
Ak
Ch cer
FRC/2013/I0DN/000000001994
57,117,379
(34,239,228)
22,878,151(2,250,000)
(2,509,187)
18,118,963
1,141,822
(2,204,979)
(1,063,157)
17,055,806
(5,029,269)
12,026,537
Ganiyu L. Adisa Chief Financial Officer
FRC/2013/lCAN/00000003078
https://www.geregupowerplc.com
P O W E R P L C
FORECAST OF STATEMENT OF CASH FLOWS
FOR QUARTER ENDING 31 MARCH 2026
Cash flows from operating activities
Cash receipts from energy and capacity charge Cash paid to suppliers and employees
Cash generated from operations Income taxes paid
Net cash generated from operating activities Cash flows from investing activities Purchase of intangible assets
Major overhaul project finance
Interest income received
Net cash generated from investing activities Cash flows from financing activities
Interest paid on term loan
Bond Repayments
Net cash used in financing activities
Net Increase in cash and cash equivalents Cash and cash equivalents at 1 January Cash and cash equivalents at 31 March
Operating cash flow before working capital changes
JANUARY-MARCH
2026
57,776,717
(27,776,717)
30,000,54b
(8,340,410)
21,660,136
(13,250)
(737,989)
1,274,871
523,632
(1,949,578)
(6,352,539)
(8,302,117)
13,881,651
32,799,301
46,680,952
20,197,799
Ak
Ch cer
FRC/2013/I0DN/000000001994
Saniyu L. Adisa Chief Financial Officer
FRC/2013/lCAN/00000003078
https://www.geregupowerplc.com