RED STAR EXPRESS PLC ‌CASHFLOW FORECAST FOR THE FIRST QUARTER (APRIL 2026 - JUNE 2026) N'000

Cash flows from operating activities:

Cash receipts from customers

6,415,448

Payment to suppliers and employees

(5,467,285)

Taxes paid

(226,318)

Net cash provided by operating activities

721,845

Cash flows from investing activities:

Purchas e of Intangible assets

(92,012)

Acquisition of Property, Plant & Equipment

(230,576)

Additions to Right of Use Assets

(192,677)

Net cash provided by investing activities

(515,265)

Cash flows from financing activities:

Term Loan repayment - Principal

-

Lease repayment

-

Net cash provided by financing activities

-

Net (decrease)/increase in cash and cash equivalents

206,581

Cash and cash equivalents at the beginning of the Quarter

1,183,052

Cash and cash equivalents at the end of the period

1,389,633

‌RED STAR EXPRESS PLC CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FORECAST FOR THE 1ST QUARTER (APRIL 2026 - JUNE 2026) ‌N'000

Turnover

8,031,750

Cost of sales

(6,228,769)

Gross Profit

1,802,981

Other income

4,525

Interest and similar charges

(600)

Administrative expenses

(1,355,200)

Total Operating Expenses

(1,351,275)

Profit Before Tax

451,706

Estimated income tax

(149,063)

Profit After Tax

302,643

VALENTINE ONYIBO

Auwalu Babura

‌CHIEF FINANCIAL OFFICER (CFO)

FRC/2013/ICAN/00000003908

Group Managing Director

FRC/2016/ICAN/00000014402

RED STAR EXPRESS PLC

‌CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FORECAST

FOR THE THIRD QUARTER (OCTOBER 2025 - DECEMBER 2025)

Turnover

N'000

8,031,750

Costofsales

(6,228,769)

Gross profit

1,802,981

Marketing, Distribution & Administrative expenses

(1,355,200)

Other Income

4,525

InterestIncome

Interest Payable & Similar Charges

(600)

Profit/Loss Before Tax

451,706

ForecastTaxation

(149,063)

VALENTINE ONYIBO Auwalu Babura

CHIEF FINANCIAL OFFICER (CFO) Group Managing Director

FRC/2013/ICAN/00000003908 FRC/2016/ICAN/00000014402



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Red Star Express plc published this content on March 11, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on March 11, 2026 at 10:17 UTC.