Chams Holding Company Plc (NGX: CHAMS)
Nigeria
· Delayed Price · Currency is NGN 2.000
0.00 (0.00%)
At close: Nov 21, 2024
Chams Holding Company 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 | 762.07 | 77.67 | -325.5 | -299.97 | -820.35 | 276.55 | Upgrade
|
| Depreciation & Amortization | 257.36 | 195.42 | 112.54 | 126.55 | 102.39 | 194.12 | Upgrade
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| Other Amortization | 5.07 | 4.03 | 0.93 | 1.33 | 0.28 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -2.81 | -10.24 | -3.4 | -10.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.18 | 13.18 | 1.15 | 81.58 | - | -0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -226.01 | -226.01 | 388.71 | 169.57 | 289 | - | Upgrade
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| Provision & Write-off of Bad Debts | -134.62 | -134.62 | -657.75 | -1,777 | -26.4 | - | Upgrade
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| Other Operating Activities | 311.98 | 256.3 | 126.41 | -166.5 | 5.91 | 34.77 | Upgrade
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| Change in Accounts Receivable | -6,642 | -575.58 | -2,668 | 2,462 | -2,120 | -707.97 | Upgrade
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| Change in Inventory | -838.63 | -1,997 | -139.76 | -33.46 | 3.33 | 44.77 | Upgrade
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| Change in Accounts Payable | 4,474 | 2,897 | -470.65 | 762.84 | 909.72 | 280.47 | Upgrade
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| Change in Unearned Revenue | 24.06 | 24.06 | -11.11 | -57.55 | -20.8 | - | Upgrade
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| Operating Cash Flow | -1,995 | 533.92 | -3,646 | 1,258 | -1,680 | 111.87 | Upgrade
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| Capital Expenditures | -220.18 | -276.57 | -92.56 | -40.21 | -33.08 | -23.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.74 | 1.74 | 2.81 | 17.29 | 3.4 | 10.47 | Upgrade
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| Divestitures | 636.63 | 636.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -208.33 | -208.33 | -139.95 | -854.56 | -54.5 | -62.12 | Upgrade
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| Investment in Securities | -12.88 | - | -407.77 | -92.27 | - | - | Upgrade
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| Other Investing Activities | 7.79 | 113.8 | 65.06 | 44.62 | 1.11 | - | Upgrade
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| Investing Cash Flow | 204.77 | 267.27 | -572.41 | -925.15 | -83.07 | -75.59 | Upgrade
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| Long-Term Debt Issued | - | 693.97 | 111.95 | 130.53 | 1,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -57.03 | Upgrade
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| Long-Term Debt Repaid | - | -1,248 | -194.2 | -193.27 | -393.54 | - | Upgrade
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| Total Debt Repaid | -862.55 | -1,248 | -194.2 | -193.27 | -393.54 | -57.03 | Upgrade
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| Net Debt Issued (Repaid) | 542.92 | -553.84 | -82.26 | -62.74 | 706.46 | -57.03 | Upgrade
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| Other Financing Activities | 132.67 | - | 3,055 | 1,036 | 1,057 | 1.11 | Upgrade
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| Financing Cash Flow | 675.59 | -553.84 | 2,973 | 972.95 | 1,763 | -55.93 | Upgrade
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| Net Cash Flow | -1,114 | 247.35 | -1,246 | 1,306 | 0 | -19.65 | Upgrade
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| Free Cash Flow | -2,215 | 257.35 | -3,739 | 1,218 | -1,713 | 87.93 | Upgrade
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| Free Cash Flow Margin | -14.51% | 2.67% | -73.79% | 36.64% | -81.14% | 2.68% | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.05 | -0.80 | 0.26 | -0.36 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 188.66 | 171.7 | 127.34 | 12.49 | Upgrade
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| Cash Income Tax Paid | 342.44 | 35.19 | 37.18 | 44.07 | 27.5 | 68.53 | Upgrade
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| Levered Free Cash Flow | -2,408 | 91.03 | -4,531 | 1,162 | 460.68 | -421.23 | Upgrade
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| Unlevered Free Cash Flow | -2,258 | 239.24 | -4,413 | 1,269 | 540.26 | -413.97 | Upgrade
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| Change in Net Working Capital | 2,806 | -634.35 | 4,290 | -2,237 | -1,028 | 415.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.