Academy Press Plc (NGX: ACADEMY)
Nigeria
· Delayed Price · Currency is NGN 2.860
0.00 (0.00%)
At close: Oct 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 544.08 | 71.99 | -23.98 | 182.62 | -191.87 | -21.89 | Upgrade
|
| Depreciation & Amortization | 219.79 | 219.79 | 217.51 | 214.11 | 195.13 | 218.33 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.1 | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -146.82 | -146.82 | -10.89 | - | -0 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.68 | 0.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -41.22 | -41.22 | 139.65 | 69.87 | -44.19 | 41.68 | Upgrade
|
| Other Operating Activities | -530.83 | 454.2 | 371.9 | 152.24 | 65.21 | 123.99 | Upgrade
|
| Change in Accounts Receivable | 429.69 | 429.69 | -495.03 | -248.63 | 376.47 | -244.1 | Upgrade
|
| Change in Inventory | -847.32 | -847.32 | 84.07 | -123.4 | 43.8 | 57.45 | Upgrade
|
| Change in Accounts Payable | 48.41 | 48.41 | 303.13 | -78.88 | -84.57 | -26.43 | Upgrade
|
| Change in Unearned Revenue | 647.54 | 647.54 | - | - | -4.03 | 3.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0 | -0.05 | -0.18 | Upgrade
|
| Operating Cash Flow | 325.51 | 838.45 | 605.15 | 168.27 | 355.91 | 151.86 | Upgrade
|
| Operating Cash Flow Growth | -58.52% | 38.55% | 259.63% | -52.72% | 134.37% | -23.11% | Upgrade
|
| Capital Expenditures | -109.89 | -106.72 | -418.4 | -93.09 | -170.97 | -61.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.43 | 151.51 | 205.7 | - | 2.75 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.67 | - | - | - | Upgrade
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| Other Investing Activities | 2.18 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 62.72 | 44.78 | -214.37 | -93.09 | -168.22 | -60.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 387.45 | - | 34.55 | 114.39 | Upgrade
|
| Long-Term Debt Repaid | - | -387.22 | -468.14 | -183.89 | -44 | -22 | Upgrade
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| Net Debt Issued (Repaid) | -387.22 | -387.22 | -80.7 | -183.89 | -9.45 | 92.39 | Upgrade
|
| Common Dividends Paid | -75.6 | -75.6 | -60.48 | - | - | -30.24 | Upgrade
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| Other Financing Activities | -21.96 | -16.57 | -247.96 | 94.81 | -165.46 | -112.15 | Upgrade
|
| Financing Cash Flow | -484.78 | -479.39 | -389.14 | -89.08 | -174.91 | -50 | Upgrade
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| Foreign Exchange Rate Adjustments | -139.87 | -139.87 | -3.19 | 32.79 | -7.11 | - | Upgrade
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| Net Cash Flow | -236.42 | 263.97 | -1.55 | 18.89 | 5.68 | 41.02 | Upgrade
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| Free Cash Flow | 215.62 | 731.73 | 186.75 | 75.18 | 184.94 | 90.6 | Upgrade
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| Free Cash Flow Growth | -42.33% | 291.82% | 148.40% | -59.35% | 104.13% | -27.85% | Upgrade
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| Free Cash Flow Margin | 4.88% | 16.23% | 4.15% | 1.83% | 11.02% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.97 | 0.25 | 0.10 | 0.24 | 0.12 | Upgrade
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| Cash Interest Paid | 21.96 | 16.57 | 13.38 | 151.91 | 165.46 | 112.15 | Upgrade
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| Cash Income Tax Paid | 51.34 | 51.34 | 5.07 | 39.19 | 37.53 | 10.51 | Upgrade
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| Levered Free Cash Flow | 475.47 | -233.81 | 88 | -76.48 | 109.99 | 28.09 | Upgrade
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| Unlevered Free Cash Flow | 563.49 | -121.34 | 173.44 | -9.9 | 205.38 | 98.18 | Upgrade
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| Change in Net Working Capital | 8.5 | 421.68 | -133.06 | 338.5 | -275.8 | 95.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.