Chellarams Plc (NGX:CHELLARAM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.00
0.00 (0.00%)
At close: Jul 28, 2025

Chellarams Cash Flow Statement

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1,891-2,5084,973814.69-3,814
Upgrade
Depreciation & Amortization
232.96168.71161.77155.73167.29
Upgrade
Loss (Gain) From Sale of Assets
-1.89-4-2.75-4.66-24.75
Upgrade
Other Operating Activities
-7,424-839.93-3,6321,5341,821
Upgrade
Change in Accounts Receivable
-92.36-374165.39-1,3062,255
Upgrade
Change in Inventory
-749.26384.05-986.32-571.36-306.42
Upgrade
Change in Accounts Payable
2,6925,112466.49-279.08259.42
Upgrade
Change in Other Net Operating Assets
911.28-2,1581,084-0.91-29.19
Upgrade
Operating Cash Flow
-5,569-219.972,230342.67328.68
Upgrade
Operating Cash Flow Growth
--550.71%4.26%-72.39%
Upgrade
Capital Expenditures
-210.01-834.08-150.21-70.43-38.14
Upgrade
Sale of Property, Plant & Equipment
1.8943.364.8224.9
Upgrade
Sale (Purchase) of Real Estate
----900
Upgrade
Investing Cash Flow
-208.12-830.08-146.86-65.61886.76
Upgrade
Long-Term Debt Issued
3,6202,4515,6581,98254.99
Upgrade
Total Debt Issued
3,6202,4515,6581,98254.99
Upgrade
Long-Term Debt Repaid
-3,505-1,107-6,275-1,244-642.94
Upgrade
Total Debt Repaid
-3,505-1,107-6,275-1,244-642.94
Upgrade
Net Debt Issued (Repaid)
115.061,345-617.01737.72-587.95
Upgrade
Other Financing Activities
5,854-646.82-1,203-1,335-1,655
Upgrade
Financing Cash Flow
5,969697.75-1,820-597.11-2,243
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
191.21-352.29262.53-320.05-1,027
Upgrade
Free Cash Flow
-5,779-1,0542,080272.24290.54
Upgrade
Free Cash Flow Growth
--663.88%-6.30%-74.59%
Upgrade
Free Cash Flow Margin
-25.02%-7.65%19.62%2.81%6.04%
Upgrade
Free Cash Flow Per Share
-7.99-1.462.880.380.40
Upgrade
Cash Interest Paid
916.81646.821,2031,3351,655
Upgrade
Cash Income Tax Paid
42.51214.72239.82141.764.64
Upgrade
Levered Free Cash Flow
2,5751,5253,960-1,345158.78
Upgrade
Unlevered Free Cash Flow
3,1481,9304,713-425.311,193
Upgrade
Change in Net Working Capital
-2,863-2,467-705.692,061-2,290
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.