Chellarams Plc (NGX: CHELLARAM)
Nigeria
· Delayed Price · Currency is NGN 3.700
0.00 (0.00%)
At close: Nov 29, 2024
Chellarams Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2,480 | -2,508 | 4,973 | 814.69 | -3,814 | -3,753 | Upgrade
|
| Depreciation & Amortization | 168.71 | 168.71 | 161.77 | 155.73 | 167.29 | 233.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -4 | -2.75 | -4.66 | -24.75 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 250 | Upgrade
|
| Other Operating Activities | -160.86 | -345.17 | -3,632 | 1,534 | 1,821 | 647.97 | Upgrade
|
| Change in Accounts Receivable | -374 | -374 | 165.39 | -1,306 | 2,255 | 1,858 | Upgrade
|
| Change in Inventory | 384.05 | 384.05 | -986.32 | -571.36 | -306.42 | 827.96 | Upgrade
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| Change in Accounts Payable | 5,112 | 5,112 | 466.49 | -279.08 | 259.42 | 1,182 | Upgrade
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| Change in Other Net Operating Assets | -2,653 | -2,653 | 1,084 | -0.91 | -29.19 | -55.5 | Upgrade
|
| Operating Cash Flow | -7.24 | -219.97 | 2,230 | 342.67 | 328.68 | 1,191 | Upgrade
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| Operating Cash Flow Growth | - | - | 550.71% | 4.26% | -72.39% | - | Upgrade
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| Capital Expenditures | -703.73 | -834.08 | -150.21 | -70.43 | -38.14 | -47.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 3.36 | 4.82 | 24.9 | 0.55 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -699.73 | -830.08 | -146.86 | -65.61 | 886.76 | -46.68 | Upgrade
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| Long-Term Debt Issued | - | 2,451 | 5,658 | 1,982 | 54.99 | 292 | Upgrade
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| Total Debt Issued | 2,487 | 2,451 | 5,658 | 1,982 | 54.99 | 292 | Upgrade
|
| Long-Term Debt Repaid | - | -1,107 | -6,275 | -1,244 | -642.94 | -3,875 | Upgrade
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| Total Debt Repaid | -1,124 | -1,107 | -6,275 | -1,244 | -642.94 | -3,875 | Upgrade
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| Net Debt Issued (Repaid) | 1,363 | 1,345 | -617.01 | 737.72 | -587.95 | -3,583 | Upgrade
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| Other Financing Activities | -1,091 | -646.82 | -1,203 | -1,335 | -1,655 | -787.48 | Upgrade
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| Financing Cash Flow | 272.41 | 697.75 | -1,820 | -597.11 | -2,243 | -4,370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -434.56 | -352.29 | 262.53 | -320.05 | -1,027 | -3,227 | Upgrade
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| Free Cash Flow | -710.98 | -1,054 | 2,080 | 272.24 | 290.54 | 1,143 | Upgrade
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| Free Cash Flow Growth | - | - | 663.88% | -6.30% | -74.59% | - | Upgrade
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| Free Cash Flow Margin | -3.99% | -7.65% | 19.62% | 2.81% | 6.03% | 16.77% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.46 | 2.88 | 0.38 | 0.40 | 1.58 | Upgrade
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| Cash Interest Paid | 1,091 | 646.82 | 1,203 | 1,335 | 1,655 | 787.48 | Upgrade
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| Cash Income Tax Paid | - | 214.72 | 239.82 | 141.7 | 64.64 | 45.11 | Upgrade
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| Levered Free Cash Flow | 1,235 | 1,525 | 3,960 | -1,345 | 158.78 | 1,843 | Upgrade
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| Unlevered Free Cash Flow | 1,916 | 1,930 | 4,713 | -425.31 | 1,193 | 2,336 | Upgrade
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| Change in Net Working Capital | -2,060 | -2,467 | -705.69 | 2,061 | -2,290 | -3,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.