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F CONTENTS

Assumptions underlying the 4th Q«ar‹cr 2O2A Staemat‘

Prufit and Othel Ampreke 7ncom 'roje0Li

4th Quarter 2026 Forecast Statement of Cash Flow

QIiOS

Cash Flow projection

Apri1 30th. 2026

6 POM

’AGEMENT

COMPREHENSIVE INCOME

A L!NTT'TtONs LiNOEItLYING II£E GJ'AT£'6tkN7 QF I* OFIT OSI LOSS ANO

OTHfR CO.MPREff RNStV E INCHlvtE Q4 fiY2026

  1. Interest kotes

    f''Y*0?6, t,iven that Central Brink of Nigeria’s reduction ol' ltte Cemetery Policy

    Rate by 50 basis points on 23 Septeittber 2025 is sti11 maintained.

  2. tt*w Nlñterial Costs

The ra»' rriateriai cost-io-sal*s ratio is pm cclcd to increase from 68% u& tn third Vuaricr FY20*6 tu 7 lbs of Iourth•quaner t'Y2u26 revenue. This projTtion reflects cont inned globa1 stippiJ chain xtisrtipiions and pt'icc volatility daisb ongoiy geopriliiical tensions noiah1y ilie I 7kreinc-Russia wgr and the Isracl•Iran cont ict as

4. f'mftt fleforc Tax t BT)

Profit be fore tax is. estiinatcd ct N3l 6.9.50 riiiltiori. when compared willi the.

projcciiorr for ilic iliim qnonor ol' f'Y*026 which u'1is ! i589.085'million, based on the'ahci:e assumptions.

Assumptions UoderTyiog the Focob Quarter of FV2C26 Statement nd Cash Plo*'

I. Ninah Receipts from Custome re:

based on hisioriéal collection mtce. and stablc ceedit. Arrangements. No signifimrl delays in mceivabli:x arc unticipstcd.

due tu planned procurement th’inac hineriés' mm cap its' expension.

.$. TnanCfig ActIYIIies:

1

Revenue

Diotribu@n. Admin 8 C fret axpen t

Othar 1

TaxaMn-Eatimaaul

O1h8+ Cornprehensnre Income, new of Income jaw

Tgra| gomprahen |t4corne for the Pe od

rufit a1tribuJa@ Io shareholder S

G bf Flninciai offi+far

FRC/20O5/PROnCA 1 g

F Q

Gash Flow ffOM oreralingActivities

Net Cash Geeratad Ope‹e8^9 duties

Cash,FIp for investinAgctivities

0pBflingCth and Cd$h «quivalent

1.532,440

(1,698.525)

(682.5E0) (1.158,656

126,934

(1,031,W22)

2 OTNER IWgW

3,100,74g

8,2W

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Cutix plc published this content on January 05, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 05, 2026 at 09:51 UTC.