Aradel Holdings Plc (NGX:ARADEL)
Nigeria · Delayed Price · Currency is NGN 680.00
-8.00 (-1.16%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 390,363 | 257,871 | 52,747 | 14,339 | 29,464 | 16,808 | Upgrade |
Depreciation & Amortization | 105,472 | 80,132 | 16,652 | 13,200 | 19,594 | 9,524 | Upgrade |
Other Amortization | 87.19 | 505.67 | 69.46 | - | 18.7 | 34.33 | Upgrade |
Loss (Gain) From Sale of Assets | -46.26 | - | - | -4.28 | -7.72 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 422.59 | Upgrade |
Loss (Gain) From Sale of Investments | 5,066 | 5,066 | 1,013 | 519.96 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -147,206 | -31,617 | -3,222 | -5,497 | -9,776 | -6,176 | Upgrade |
Provision & Write-off of Bad Debts | 3,742 | 3,422 | - | - | 28.2 | 57.11 | Upgrade |
Other Operating Activities | -82,688 | -45,908 | 68,569 | 15,930 | -14,397 | -7,876 | Upgrade |
Change in Accounts Receivable | -77,787 | -18,665 | -17,938 | -14,008 | 3,497 | 5,423 | Upgrade |
Change in Inventory | -8,279 | -4,220 | -7,656 | -1,145 | -522.78 | 847.96 | Upgrade |
Change in Accounts Payable | 107,456 | 63,336 | 33,399 | 8,992 | 6,655 | 7,865 | Upgrade |
Change in Unearned Revenue | -563.21 | 1,008 | 1,772 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 8,177 | 954.99 | -6,405 | -378.73 | 86.8 | -2,129 | Upgrade |
Operating Cash Flow | 303,792 | 311,885 | 139,000 | 31,946 | 34,642 | 24,801 | Upgrade |
Operating Cash Flow Growth | 17.25% | 124.38% | 335.10% | -7.78% | 39.68% | 111.46% | Upgrade |
Capital Expenditures | -174,298 | -136,548 | -48,768 | -10,065 | -18,967 | -21,964 | Upgrade |
Sale of Property, Plant & Equipment | 46.26 | - | - | 4.28 | 7.72 | - | Upgrade |
Sale (Purchase) of Intangibles | -222.62 | -222.62 | -93.54 | - | - | - | Upgrade |
Investment in Securities | -68,065 | -12,031 | -2,875 | -281.56 | 411.98 | -787.77 | Upgrade |
Other Investing Activities | 40,169 | 20,052 | 6,684 | 753.3 | 3,243 | 763.39 | Upgrade |
Investing Cash Flow | -202,371 | -128,750 | -45,053 | -9,589 | -15,304 | -21,988 | Upgrade |
Long-Term Debt Issued | - | - | 19,312 | 37,678 | 4,130 | 2,850 | Upgrade |
Long-Term Debt Repaid | - | -32,439 | -49,421 | -6,255 | -12,066 | -5,400 | Upgrade |
Net Debt Issued (Repaid) | 45,169 | -32,439 | -30,109 | 31,423 | -7,936 | -2,550 | Upgrade |
Common Dividends Paid | -130,345 | -71,690 | -14,121 | -4,345 | -1,521 | -3,693 | Upgrade |
Other Financing Activities | -15,908 | -9,662 | -5,453 | -3,362 | -2,435 | -2,469 | Upgrade |
Financing Cash Flow | -101,085 | -113,791 | -49,683 | 23,716 | -11,892 | -8,713 | Upgrade |
Foreign Exchange Rate Adjustments | -58,558 | 159,449 | 83,223 | 1,342 | 255.29 | 1,283 | Upgrade |
Net Cash Flow | -58,221 | 228,793 | 127,488 | 47,416 | 7,700 | -4,617 | Upgrade |
Free Cash Flow | 129,494 | 175,337 | 90,232 | 21,882 | 15,675 | 2,837 | Upgrade |
Free Cash Flow Growth | -21.06% | 94.32% | 312.36% | 39.60% | 452.47% | - | Upgrade |
Free Cash Flow Margin | 17.44% | 30.17% | 40.80% | 33.10% | 30.40% | 8.72% | Upgrade |
Free Cash Flow Per Share | 29.80 | 40.35 | 20.77 | 5.04 | 3.61 | 0.65 | Upgrade |
Cash Interest Paid | 13,843 | 9,445 | 5,453 | 3,362 | 2,435 | 2,469 | Upgrade |
Cash Income Tax Paid | 51,787 | 27,177 | 6,487 | 2,633 | 415.66 | 1,573 | Upgrade |
Levered Free Cash Flow | 151,955 | 188,483 | 41,767 | 10,842 | 8,435 | -10,133 | Upgrade |
Unlevered Free Cash Flow | 172,025 | 201,134 | 46,886 | 12,513 | 10,486 | -8,329 | Upgrade |
Change in Working Capital | 29,003 | 42,414 | 3,172 | -6,540 | 9,717 | 12,007 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.