Chams Holding Company Plc (NGX:CHAMS)
Nigeria
· Delayed Price · Currency is NGN 2.320
+0.070 (3.11%)
At close: May 30, 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 | Mar '25 Mar 31, 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 | 1,055 | 1,083 | 77.67 | -325.5 | -299.97 | -820.35 | Upgrade
|
| Depreciation & Amortization | 118.79 | 124.8 | 195.42 | 112.54 | 126.55 | 102.39 | Upgrade
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| Other Amortization | - | - | 4.03 | 0.93 | 1.33 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.11 | - | -0.55 | -2.81 | -10.24 | -3.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.18 | 1.15 | 81.58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -226.01 | 388.71 | 169.57 | 289 | Upgrade
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| Provision & Write-off of Bad Debts | 376.61 | - | -134.62 | -657.75 | -1,777 | -26.4 | Upgrade
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| Other Operating Activities | 173.85 | 270.12 | 256.3 | 126.41 | -166.5 | 5.91 | Upgrade
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| Change in Accounts Receivable | -1,168 | -580.66 | -575.58 | -2,668 | 2,462 | -2,120 | Upgrade
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| Change in Inventory | -369.3 | -2,102 | -1,997 | -139.76 | -33.46 | 3.33 | Upgrade
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| Change in Accounts Payable | -1,121 | 501.65 | 2,897 | -470.65 | 762.84 | 909.72 | Upgrade
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| Change in Unearned Revenue | 417.35 | - | 24.06 | -11.11 | -57.55 | -20.8 | Upgrade
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| Change in Other Net Operating Assets | 1,091 | 1,091 | - | - | - | - | Upgrade
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| Operating Cash Flow | 583.82 | 387.55 | 533.92 | -3,646 | 1,258 | -1,680 | Upgrade
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| Operating Cash Flow Growth | -48.14% | -27.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,128 | -1,128 | -276.57 | -92.56 | -40.21 | -33.08 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 1.74 | 2.81 | 17.29 | 3.4 | Upgrade
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| Divestitures | - | - | 636.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -208.33 | -139.95 | -854.56 | -54.5 | Upgrade
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| Investment in Securities | -30.36 | -30.36 | - | -407.77 | -92.27 | - | Upgrade
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| Other Investing Activities | - | - | 113.8 | 65.06 | 44.62 | 1.11 | Upgrade
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| Investing Cash Flow | -1,156 | -1,156 | 267.27 | -572.41 | -925.15 | -83.07 | Upgrade
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| Long-Term Debt Issued | - | 2,311 | 693.97 | 111.95 | 130.53 | 1,100 | Upgrade
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| Long-Term Debt Repaid | - | -998.93 | -1,248 | -194.2 | -193.27 | -393.54 | Upgrade
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| Total Debt Repaid | -824.38 | -998.93 | -1,248 | -194.2 | -193.27 | -393.54 | Upgrade
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| Net Debt Issued (Repaid) | 1,486 | 1,312 | -553.84 | -82.26 | -62.74 | 706.46 | Upgrade
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| Other Financing Activities | -248.91 | -67.54 | - | 3,055 | 1,036 | 1,057 | Upgrade
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| Financing Cash Flow | 1,238 | 1,244 | -553.84 | 2,973 | 972.95 | 1,763 | Upgrade
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| Net Cash Flow | 658.01 | 476.16 | 247.35 | -1,246 | 1,306 | 0 | Upgrade
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| Free Cash Flow | -544.61 | -740.88 | 257.35 | -3,739 | 1,218 | -1,713 | Upgrade
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| Free Cash Flow Margin | -3.65% | -5.11% | 2.67% | -73.80% | 36.63% | -81.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | 0.06 | -0.80 | 0.26 | -0.36 | Upgrade
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| Cash Interest Paid | 248.91 | 67.54 | - | 188.66 | 171.7 | 127.34 | Upgrade
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| Cash Income Tax Paid | 231.71 | 124.78 | 35.19 | 37.18 | 44.07 | 27.5 | Upgrade
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| Levered Free Cash Flow | -1,470 | -1,141 | 91.03 | -4,531 | 1,162 | 460.68 | Upgrade
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| Unlevered Free Cash Flow | -1,207 | -991.55 | 239.24 | -4,413 | 1,269 | 540.26 | Upgrade
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| Change in Net Working Capital | 1,366 | 1,171 | -634.35 | 4,290 | -2,237 | -1,028 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.