Academy Press Plc (NGX:ACADEMY)
Nigeria
· Delayed Price · Currency is NGN 5.10
+0.44 (9.44%)
At close: Jun 27, 2025
Academy Press Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,212 | 71.99 | -23.98 | 182.62 | -191.87 | Upgrade
|
Depreciation & Amortization | - | 219.79 | 217.51 | 214.11 | 195.13 | Upgrade
|
Other Amortization | - | 0.21 | 0.1 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -146.82 | -10.89 | - | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 18.68 | 0.35 | - | Upgrade
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Provision & Write-off of Bad Debts | - | -41.22 | 139.65 | 69.87 | -44.19 | Upgrade
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Other Operating Activities | -832.27 | 454.2 | 371.9 | 152.24 | 65.21 | Upgrade
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Change in Accounts Receivable | - | 429.69 | -495.03 | -248.63 | 376.47 | Upgrade
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Change in Inventory | - | -847.32 | 84.07 | -123.4 | 43.8 | Upgrade
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Change in Accounts Payable | - | 48.41 | 303.13 | -78.88 | -84.57 | Upgrade
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Change in Unearned Revenue | - | 647.54 | - | - | -4.03 | Upgrade
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Change in Other Net Operating Assets | - | - | - | -0 | -0.05 | Upgrade
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Operating Cash Flow | 379.65 | 838.45 | 605.15 | 168.27 | 355.91 | Upgrade
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Operating Cash Flow Growth | -54.72% | 38.55% | 259.63% | -52.72% | 134.37% | Upgrade
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Capital Expenditures | -196.39 | -106.72 | -418.4 | -93.09 | -170.97 | Upgrade
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Sale of Property, Plant & Equipment | 879.26 | 151.51 | 205.7 | - | 2.75 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1.67 | - | - | Upgrade
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Other Investing Activities | 13.68 | - | - | - | - | Upgrade
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Investing Cash Flow | 696.55 | 44.78 | -214.37 | -93.09 | -168.22 | Upgrade
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Long-Term Debt Issued | - | - | 387.45 | - | 34.55 | Upgrade
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Long-Term Debt Repaid | -100 | -387.22 | -468.14 | -183.89 | -44 | Upgrade
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Net Debt Issued (Repaid) | -100 | -387.22 | -80.7 | -183.89 | -9.45 | Upgrade
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Common Dividends Paid | -75.6 | -75.6 | -60.48 | - | - | Upgrade
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Other Financing Activities | -96.53 | -16.57 | -247.96 | 94.81 | -165.46 | Upgrade
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Financing Cash Flow | -272.13 | -479.39 | -389.14 | -89.08 | -174.91 | Upgrade
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Foreign Exchange Rate Adjustments | - | -139.87 | -3.19 | 32.79 | -7.11 | Upgrade
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Net Cash Flow | 804.07 | 263.97 | -1.55 | 18.89 | 5.68 | Upgrade
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Free Cash Flow | 183.26 | 731.73 | 186.75 | 75.18 | 184.94 | Upgrade
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Free Cash Flow Growth | -74.95% | 291.82% | 148.40% | -59.35% | 104.13% | Upgrade
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Free Cash Flow Margin | 4.00% | 16.23% | 4.15% | 1.83% | 11.02% | Upgrade
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Free Cash Flow Per Share | 0.24 | 0.97 | 0.25 | 0.10 | 0.24 | Upgrade
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Cash Interest Paid | 96.53 | 16.57 | 13.38 | 151.91 | 165.46 | Upgrade
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Cash Income Tax Paid | - | 51.34 | 5.07 | 39.19 | 37.53 | Upgrade
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Levered Free Cash Flow | -178.14 | -233.81 | 88 | -76.48 | 109.99 | Upgrade
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Unlevered Free Cash Flow | -71.96 | -121.34 | 173.44 | -9.9 | 205.38 | Upgrade
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Change in Net Working Capital | 724.14 | 421.68 | -133.06 | 338.5 | -275.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.