Chams Holding Company Plc (NGX:CHAMS)
Nigeria · Delayed Price · Currency is NGN 3.000
-0.010 (-0.33%)
At close: Nov 25, 2025
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 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 | -57.47 | 409 | 77.67 | -325.5 | -299.97 | -820.35 | Upgrade |
Depreciation & Amortization | 132.9 | 153.99 | 195.42 | 112.54 | 126.55 | 102.39 | Upgrade |
Other Amortization | 2.78 | 2.78 | 4.03 | 0.93 | 1.33 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | - | -4.45 | -0.55 | -2.81 | -10.24 | -3.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.18 | 1.15 | 81.58 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -226.01 | 388.71 | 169.57 | 289 | Upgrade |
Provision & Write-off of Bad Debts | - | 609.13 | -134.62 | -657.75 | -1,777 | -26.4 | Upgrade |
Other Operating Activities | 1,215 | 506.59 | 256.3 | 126.41 | -166.5 | 5.91 | Upgrade |
Change in Accounts Receivable | -1,883 | -2,347 | -575.58 | -2,668 | 2,462 | -2,120 | Upgrade |
Change in Inventory | 327.12 | 1,892 | -1,997 | -139.76 | -33.46 | 3.33 | Upgrade |
Change in Accounts Payable | 117.79 | -1,126 | 2,897 | -470.65 | 762.84 | 909.72 | Upgrade |
Change in Unearned Revenue | -169.13 | 534.23 | 24.06 | -11.11 | -57.55 | -20.8 | Upgrade |
Operating Cash Flow | -313.32 | 629.75 | 533.92 | -3,646 | 1,258 | -1,680 | Upgrade |
Operating Cash Flow Growth | - | 17.95% | - | - | - | - | Upgrade |
Capital Expenditures | -1,341 | -2,078 | -276.57 | -92.56 | -40.21 | -33.08 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.45 | 1.74 | 2.81 | 17.29 | 3.4 | Upgrade |
Divestitures | - | - | 636.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -27.11 | -208.33 | -139.95 | -854.56 | -54.5 | Upgrade |
Sale (Purchase) of Real Estate | 1,377 | - | - | - | - | - | Upgrade |
Investment in Securities | - | 17.38 | - | -407.77 | -92.27 | - | Upgrade |
Other Investing Activities | - | 48.49 | 113.8 | 65.06 | 44.62 | 1.11 | Upgrade |
Investing Cash Flow | 35.37 | -2,034 | 267.27 | -572.41 | -925.15 | -83.07 | Upgrade |
Long-Term Debt Issued | - | 1,798 | 693.97 | 111.95 | 130.53 | 1,100 | Upgrade |
Long-Term Debt Repaid | - | -649.13 | -1,231 | -194.2 | -193.27 | -393.54 | Upgrade |
Total Debt Repaid | -25.44 | -649.13 | -1,231 | -194.2 | -193.27 | -393.54 | Upgrade |
Net Debt Issued (Repaid) | -25.44 | 1,149 | -536.95 | -82.26 | -62.74 | 706.46 | Upgrade |
Other Financing Activities | -636.58 | -363.44 | - | 3,055 | 1,036 | 1,057 | Upgrade |
Financing Cash Flow | -662.01 | 785.69 | -536.95 | 2,973 | 972.95 | 1,763 | Upgrade |
Net Cash Flow | -939.97 | -618.88 | 264.23 | -1,246 | 1,306 | 0 | Upgrade |
Free Cash Flow | -1,655 | -1,448 | 257.35 | -3,739 | 1,218 | -1,713 | Upgrade |
Free Cash Flow Margin | -10.91% | -9.75% | 2.67% | -73.80% | 36.63% | -81.14% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.31 | 0.06 | -0.80 | 0.26 | -0.36 | Upgrade |
Cash Interest Paid | 636.58 | 363.44 | - | 188.66 | 171.7 | 127.34 | Upgrade |
Cash Income Tax Paid | 30.09 | 197.59 | 35.19 | 37.18 | 44.07 | 27.5 | Upgrade |
Levered Free Cash Flow | -1,657 | -1,782 | 91.03 | -4,531 | 1,162 | 460.68 | Upgrade |
Unlevered Free Cash Flow | -1,144 | -1,555 | 239.24 | -4,413 | 1,269 | 540.26 | Upgrade |
Change in Working Capital | -1,607 | -1,047 | 348.48 | -3,290 | 3,133 | -1,228 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.