Aluminium Extrusion Industries Plc (NGX: ALEX)
Nigeria
· Delayed Price · Currency is NGN 7.15
0.00 (0.00%)
At close: Dec 24, 2024
NGX: ALEX Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | 48.53 | 66.94 | 149.38 | 63.95 | Upgrade
|
| Depreciation & Amortization | - | - | 35.81 | 35.3 | 38.13 | 29.8 | Upgrade
|
| Other Amortization | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.5 | - | - | Upgrade
|
| Other Operating Activities | - | - | 8.48 | 0.21 | 12.01 | 34.78 | Upgrade
|
| Change in Accounts Receivable | - | - | -27.47 | 5.67 | 28.37 | -34.6 | Upgrade
|
| Change in Inventory | - | - | -198.08 | -133.49 | 38.19 | 35.87 | Upgrade
|
| Change in Accounts Payable | - | - | 65.11 | -129.05 | 95.47 | -27 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 6.83 | 22.68 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -6.23 | 2.58 | 1.38 | -6.73 | Upgrade
|
| Operating Cash Flow | - | - | -79.88 | -153.69 | 288.62 | 127.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 125.89% | -14.16% | Upgrade
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| Capital Expenditures | - | - | -44.09 | -9.04 | -8.13 | -12.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16.5 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -27.59 | -9.04 | -8.13 | -12.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.17 | - | - | 5.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.83 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.83 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 24.17 | - | -5.83 | 5.83 | Upgrade
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| Common Dividends Paid | - | - | - | -1.46 | - | -18.7 | Upgrade
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| Other Financing Activities | - | - | -7.34 | - | -1.31 | -34.78 | Upgrade
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| Financing Cash Flow | - | - | 16.83 | -1.46 | -7.14 | -47.64 | Upgrade
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| Net Cash Flow | - | - | -90.64 | -164.19 | 273.35 | 67.41 | Upgrade
|
| Free Cash Flow | - | - | -123.97 | -162.73 | 280.49 | 115.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 143.80% | 3.27% | Upgrade
|
| Free Cash Flow Margin | - | - | -4.70% | -6.18% | 12.05% | 4.41% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.56 | -0.74 | 1.28 | 0.52 | Upgrade
|
| Cash Interest Paid | - | - | 7.41 | - | 3.89 | 34.78 | Upgrade
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| Cash Income Tax Paid | - | - | 43.29 | 36.14 | 28.55 | 19.04 | Upgrade
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| Levered Free Cash Flow | - | - | -130.44 | -178.91 | 265.8 | 77.93 | Upgrade
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| Unlevered Free Cash Flow | - | - | -125.81 | -178.91 | 268.23 | 99.66 | Upgrade
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| Change in Net Working Capital | -144.78 | -129.68 | 164.99 | 257.04 | -172.82 | 9.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.