Aradel Holdings Plc (NGX:ARADEL)
Nigeria · Delayed Price · Currency is NGN 1,526.80
0.00 (0.00%)
At close: Jul 30, 2026
Aradel Holdings Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 786,785 | 754,339 | 257,871 | 52,747 | 14,339 | 29,464 |
Depreciation & Amortization | 222,346 | 80,898 | 80,132 | 16,652 | 13,200 | 19,594 |
Other Amortization | 427.87 | 567.37 | 505.67 | 69.46 | - | 18.7 |
Loss (Gain) From Sale of Assets | -45.58 | -45.58 | - | - | -4.28 | -7.72 |
Asset Writedown & Restructuring Costs | 67.81 | 67.81 | - | - | - | - |
Loss (Gain) From Sale of Investments | 124,573 | 120,653 | 5,053 | 1,013 | 519.96 | - |
Loss (Gain) on Equity Investments | -104,656 | -109,518 | -31,617 | -3,222 | -5,497 | -9,776 |
Provision & Write-off of Bad Debts | 941.99 | 941.99 | 3,435 | - | - | 28.2 |
Other Operating Activities | -384,513 | -546,099 | -45,908 | 68,569 | 15,930 | -14,397 |
Change in Accounts Receivable | 264,538 | -73,738 | -18,665 | -17,938 | -14,008 | 3,497 |
Change in Inventory | 170.4 | -27,087 | -4,220 | -7,656 | -1,145 | -522.78 |
Change in Accounts Payable | 149,185 | 10,812 | 56,023 | 33,399 | 8,992 | 6,655 |
Change in Unearned Revenue | 6,539 | -1,910 | 1,008 | 1,772 | - | - |
Change in Other Net Operating Assets | -20,583 | -1,814 | 954.99 | -6,405 | -378.73 | 86.8 |
Operating Cash Flow | 1,045,775 | 208,067 | 304,572 | 139,000 | 31,946 | 34,642 |
Operating Cash Flow Growth | 274.32% | -31.69% | 119.12% | 335.10% | -7.78% | 39.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -250,277 | -138,725 | -129,236 | -48,768 | -10,065 | -18,967 |
Sale of Property, Plant & Equipment | 45.58 | 45.58 | - | - | 4.28 | 7.72 |
Cash Acquisitions | 832,531 | 832,531 | - | - | - | - |
Sale (Purchase) of Intangibles | -224.53 | -224.53 | -222.62 | -93.54 | - | - |
Investment in Securities | -859.29 | -44,107 | -12,031 | -2,875 | -281.56 | 411.98 |
Other Investing Activities | 39,542 | 31,010 | 20,052 | 6,684 | 753.3 | 3,243 |
Investing Cash Flow | 620,758 | 680,530 | -121,437 | -45,053 | -9,589 | -15,304 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 503,790 | - | 19,312 | 37,678 | 4,130 |
Long-Term Debt Repaid | - | -116,575 | -32,439 | -49,421 | -6,255 | -12,066 |
Net Debt Issued (Repaid) | 237,631 | 387,215 | -32,439 | -30,109 | 31,423 | -7,936 |
Common Dividends Paid | -139,035 | -139,035 | -71,690 | -14,121 | -4,345 | -1,521 |
Other Financing Activities | -503,754 | -28,589 | -9,662 | -5,453 | -3,362 | -2,435 |
Financing Cash Flow | -405,158 | 219,591 | -113,791 | -49,683 | 23,716 | -11,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21,561 | -15,313 | 159,449 | 83,223 | 1,342 | 255.29 |
Net Cash Flow | 1,239,814 | 1,092,875 | 228,793 | 127,488 | 47,416 | 7,700 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 795,498 | 69,342 | 175,337 | 90,232 | 21,882 | 15,675 |
Free Cash Flow Growth | 495.16% | -60.45% | 94.32% | 312.36% | 39.60% | 452.47% |
Free Cash Flow Margin | 64.78% | 9.91% | 30.17% | 40.80% | 33.10% | 30.40% |
Free Cash Flow Per Share | 183.09 | 15.96 | 40.35 | 20.77 | 5.04 | 3.61 |
Levered Free Cash Flow | 2,816,839 | 2,311,275 | 195,795 | 41,767 | 10,842 | 8,435 |
Unlevered Free Cash Flow | 2,881,380 | 2,327,170 | 208,446 | 46,886 | 12,513 | 10,486 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 104,991 | 26,628 | 9,445 | 5,453 | 3,362 | 2,435 |
Cash Income Tax Paid | 87,452 | 46,373 | 27,177 | 6,487 | 2,633 | 415.66 |
Change in Working Capital | 399,849 | -93,738 | 35,101 | 3,172 | -6,540 | 9,717 |