Academy Press Plc (NGX:ACADEMY)
Nigeria · Delayed Price · Currency is NGN 6.15
0.00 (0.00%)
At close: Aug 13, 2026
Academy Press Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -92.28 | 287.6 | 722.4 | 71.99 | -23.98 | 182.62 |
Depreciation & Amortization | 154.41 | 185.96 | 154.41 | 219.79 | 217.51 | 214.11 |
Other Amortization | 0.29 | 0.29 | 0.25 | 0.21 | 0.1 | - |
Loss (Gain) From Sale of Assets | -2.42 | -2.42 | -832.23 | -146.82 | -10.89 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.68 | 0.35 |
Provision & Write-off of Bad Debts | 22.48 | 22.48 | -17.63 | -41.22 | 139.65 | 69.87 |
Other Operating Activities | -200.66 | -53.95 | 552 | 454.2 | 371.9 | 152.24 |
Change in Accounts Receivable | 21.53 | 21.53 | 97.03 | 429.69 | -495.03 | -248.63 |
Change in Inventory | 721.46 | 721.46 | -69.42 | -847.32 | 84.07 | -123.4 |
Change in Accounts Payable | -465.24 | -465.24 | 177.11 | 48.41 | 303.13 | -78.88 |
Change in Unearned Revenue | 38.54 | 38.54 | -660.13 | 647.54 | - | - |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | 199.61 | 757.74 | 121.97 | 838.45 | 605.15 | 168.27 |
Operating Cash Flow Growth | -81.58% | 521.25% | -85.45% | 38.55% | 259.63% | -52.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -744.5 | -794.25 | -289.13 | -106.72 | -418.4 | -93.09 |
Sale of Property, Plant & Equipment | 2.42 | 2.42 | 857.95 | 151.51 | 205.7 | - |
Sale (Purchase) of Intangibles | -1.57 | -1.57 | -0.51 | - | -1.67 | - |
Investing Cash Flow | -743.65 | -793.4 | 568.31 | 44.78 | -214.37 | -93.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 387.45 | - |
Long-Term Debt Repaid | - | -90.08 | -60 | -387.22 | -468.14 | -183.89 |
Net Debt Issued (Repaid) | -90.08 | -90.08 | -60 | -387.22 | -80.7 | -183.89 |
Common Dividends Paid | -189 | -113.4 | -75.6 | -75.6 | -60.48 | - |
Other Financing Activities | -86.89 | -21.61 | -24.37 | -16.57 | -247.96 | 94.81 |
Financing Cash Flow | -365.97 | -225.09 | -159.97 | -479.39 | -389.14 | -89.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.29 | 0.29 | -34.79 | -139.87 | -3.19 | 32.79 |
Net Cash Flow | -909.72 | -260.46 | 495.52 | 263.97 | -1.55 | 18.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -544.9 | -36.51 | -167.16 | 731.73 | 186.75 | 75.18 |
Free Cash Flow Growth | - | - | - | 291.82% | 148.40% | -59.35% |
Free Cash Flow Margin | -15.05% | -0.83% | -3.65% | 16.23% | 4.15% | 1.83% |
Free Cash Flow Per Share | -0.63 | -0.04 | -0.18 | 0.81 | 0.21 | 0.08 |
Levered Free Cash Flow | 526.62 | -29.1 | 1,054 | -233.81 | 88 | -76.48 |
Unlevered Free Cash Flow | 585.36 | 29.64 | 1,148 | -121.34 | 173.44 | -9.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 20.29 | 20.29 | 24.37 | 16.57 | 13.38 | 151.91 |
Cash Income Tax Paid | 90.77 | 90.77 | 50.76 | 51.34 | 5.07 | 39.19 |
Change in Working Capital | 316.3 | 316.3 | -455.41 | 278.32 | -107.82 | -450.91 |