Academy Press Plc (NGX:ACADEMY)
Nigeria · Delayed Price · Currency is NGN 8.35
0.00 (0.00%)
At close: Feb 19, 2026
Academy Press Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 947.33 | 722.4 | 71.99 | -23.98 | 182.62 | -191.87 |
Depreciation & Amortization | 122.86 | 122.86 | 219.79 | 217.51 | 214.11 | 195.13 |
Other Amortization | 0.25 | 0.25 | 0.21 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | -832.23 | -832.23 | -146.82 | -10.89 | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 18.68 | 0.35 | - |
Provision & Write-off of Bad Debts | -17.63 | -17.63 | -41.22 | 139.65 | 69.87 | -44.19 |
Other Operating Activities | 29.99 | 559.48 | 454.2 | 371.9 | 152.24 | 65.21 |
Change in Accounts Receivable | 97.03 | 97.03 | 429.69 | -495.03 | -248.63 | 376.47 |
Change in Inventory | -69.42 | -69.42 | -847.32 | 84.07 | -123.4 | 43.8 |
Change in Accounts Payable | 177.11 | 177.11 | 48.41 | 303.13 | -78.88 | -84.57 |
Change in Unearned Revenue | -660.13 | -660.13 | 647.54 | - | - | -4.03 |
Change in Other Net Operating Assets | - | - | - | - | -0 | -0.05 |
Operating Cash Flow | -206.66 | 97.9 | 838.45 | 605.15 | 168.27 | 355.91 |
Operating Cash Flow Growth | - | -88.32% | 38.55% | 259.63% | -52.72% | 134.37% |
Capital Expenditures | -478.23 | -289.13 | -106.72 | -418.4 | -93.09 | -170.97 |
Sale of Property, Plant & Equipment | 1,056 | 857.95 | 151.51 | 205.7 | - | 2.75 |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | - | -1.67 | - | - |
Other Investing Activities | 52.5 | - | - | - | - | - |
Investing Cash Flow | 629.95 | 568.31 | 44.78 | -214.37 | -93.09 | -168.22 |
Long-Term Debt Issued | - | - | - | 387.45 | - | 34.55 |
Long-Term Debt Repaid | - | -60 | -387.22 | -468.14 | -183.89 | -44 |
Net Debt Issued (Repaid) | 40 | -60 | -387.22 | -80.7 | -183.89 | -9.45 |
Common Dividends Paid | -113.4 | -75.6 | -75.6 | -60.48 | - | - |
Other Financing Activities | 97.22 | -0.3 | -16.57 | -247.96 | 94.81 | -165.46 |
Financing Cash Flow | 23.82 | -135.91 | -479.39 | -389.14 | -89.08 | -174.91 |
Foreign Exchange Rate Adjustments | -34.79 | -34.79 | -139.87 | -3.19 | 32.79 | -7.11 |
Net Cash Flow | 412.32 | 495.52 | 263.97 | -1.55 | 18.89 | 5.68 |
Free Cash Flow | -684.89 | -191.23 | 731.73 | 186.75 | 75.18 | 184.94 |
Free Cash Flow Growth | - | - | 291.82% | 148.40% | -59.35% | 104.13% |
Free Cash Flow Margin | -13.49% | -4.17% | 16.23% | 4.15% | 1.83% | 11.02% |
Free Cash Flow Per Share | -0.76 | -0.21 | 0.81 | 0.21 | 0.08 | 0.20 |
Cash Interest Paid | - | 0.3 | 16.57 | 13.38 | 151.91 | 165.46 |
Cash Income Tax Paid | 50.76 | 50.76 | 51.34 | 5.07 | 39.19 | 37.53 |
Levered Free Cash Flow | -264.13 | 437.93 | -233.81 | 88 | -76.48 | 109.99 |
Unlevered Free Cash Flow | -264.13 | 516.2 | -121.34 | 173.44 | -9.9 | 205.38 |
Change in Working Capital | -455.41 | -455.41 | 278.32 | -107.82 | -450.91 | 331.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.