Aradel Holdings Plc (NGX: ARADEL)
Nigeria
· Delayed Price · Currency is NGN 533.80
0.00 (0.00%)
At close: Nov 20, 2024
Aradel Holdings 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 | 144,374 | 52,747 | 14,339 | 29,464 | 16,808 | 19,498 | Upgrade
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| Depreciation & Amortization | 63,007 | 16,652 | 13,200 | 19,594 | 9,524 | 5,870 | Upgrade
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| Other Amortization | 568.49 | 69.46 | - | 18.7 | 34.33 | 15.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.28 | -7.72 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2,272 | - | - | - | 422.59 | 842.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,013 | 1,013 | 519.96 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -23,036 | -3,222 | -5,497 | -9,776 | -6,176 | -9,003 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 28.2 | 57.11 | -12.76 | Upgrade
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| Other Operating Activities | 96,983 | 68,569 | 15,930 | -14,397 | -7,876 | -4,845 | Upgrade
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| Change in Accounts Receivable | -22,650 | -17,938 | -14,008 | 3,497 | 5,423 | -1,382 | Upgrade
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| Change in Inventory | -11,020 | -7,656 | -1,145 | -522.78 | 847.96 | 2,852 | Upgrade
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| Change in Accounts Payable | 22,246 | 33,399 | 8,992 | 6,655 | 7,865 | -2,215 | Upgrade
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| Change in Unearned Revenue | 1,034 | 1,772 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,147 | -6,405 | -378.73 | 86.8 | -2,129 | 108.65 | Upgrade
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| Operating Cash Flow | 259,101 | 139,000 | 31,946 | 34,642 | 24,801 | 11,728 | Upgrade
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| Operating Cash Flow Growth | 150.71% | 335.10% | -7.78% | 39.68% | 111.46% | -53.34% | Upgrade
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| Capital Expenditures | -95,147 | -48,861 | -10,065 | -18,967 | -21,964 | -24,354 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.28 | 7.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -11.48 | Upgrade
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| Investment in Securities | -3,288 | - | -281.56 | 411.98 | -787.77 | -885.2 | Upgrade
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| Other Investing Activities | 10,554 | 3,809 | 753.3 | 3,243 | 763.39 | 315.84 | Upgrade
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| Investing Cash Flow | -87,882 | -45,053 | -9,589 | -15,304 | -21,988 | -24,935 | Upgrade
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| Long-Term Debt Issued | - | 19,312 | 37,678 | 4,130 | 2,850 | 13,725 | Upgrade
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| Long-Term Debt Repaid | - | -49,421 | -6,255 | -12,066 | -5,400 | -3,218 | Upgrade
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| Net Debt Issued (Repaid) | -30,747 | -30,109 | 31,423 | -7,936 | -2,550 | 10,507 | Upgrade
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| Common Dividends Paid | -43,448 | -14,121 | -4,345 | -1,521 | -3,693 | -2,358 | Upgrade
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| Other Financing Activities | -7,953 | -5,453 | -3,362 | -2,435 | -2,469 | -1,774 | Upgrade
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| Financing Cash Flow | -82,149 | -49,683 | 23,716 | -11,892 | -8,713 | 6,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 237,484 | 83,223 | 1,342 | 255.29 | 1,283 | 930.26 | Upgrade
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| Net Cash Flow | 326,555 | 127,488 | 47,416 | 7,700 | -4,617 | -5,901 | Upgrade
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| Free Cash Flow | 163,954 | 90,139 | 21,882 | 15,675 | 2,837 | -12,626 | Upgrade
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| Free Cash Flow Growth | 147.96% | 311.93% | 39.60% | 452.47% | - | - | Upgrade
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| Free Cash Flow Margin | 34.47% | 40.76% | 33.10% | 30.40% | 8.72% | -27.47% | Upgrade
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| Free Cash Flow Per Share | 754.71 | 414.92 | 100.73 | 72.15 | 13.06 | -58.12 | Upgrade
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| Cash Interest Paid | 7,953 | 5,453 | 3,362 | 2,435 | 2,469 | 2,759 | Upgrade
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| Cash Income Tax Paid | 15,976 | 6,487 | 2,633 | 415.66 | 1,573 | 1,122 | Upgrade
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| Levered Free Cash Flow | 151,753 | 53,378 | 10,842 | 8,435 | -10,133 | -26,203 | Upgrade
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| Unlevered Free Cash Flow | 157,469 | 58,497 | 12,513 | 10,486 | -8,329 | -24,287 | Upgrade
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| Change in Net Working Capital | -29,304 | -16,366 | 9,051 | -4,281 | -186.64 | 13,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.