Chellarams Plc (NGX:CHELLARAM)
Nigeria · Delayed Price · Currency is NGN 13.20
0.00 (0.00%)
At close: Feb 19, 2026
Chellarams Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,454 | -1,891 | -2,508 | 4,973 | 814.69 | -3,814 |
Depreciation & Amortization | 232.96 | 232.96 | 168.71 | 161.77 | 155.73 | 167.29 |
Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -4 | -2.75 | -4.66 | -24.75 |
Other Operating Activities | -6,415 | -7,424 | -839.93 | -3,632 | 1,534 | 1,821 |
Change in Accounts Receivable | -92.36 | -92.36 | -374 | 165.39 | -1,306 | 2,255 |
Change in Inventory | -749.26 | -749.26 | 384.05 | -986.32 | -571.36 | -306.42 |
Change in Accounts Payable | 2,692 | 2,692 | 5,112 | 466.49 | -279.08 | 259.42 |
Change in Other Net Operating Assets | 911.28 | 911.28 | -2,158 | 1,084 | -0.91 | -29.19 |
Operating Cash Flow | -4,124 | -5,569 | -219.97 | 2,230 | 342.67 | 328.68 |
Operating Cash Flow Growth | - | - | - | 550.71% | 4.26% | -72.39% |
Capital Expenditures | -134.01 | -210.01 | -834.08 | -150.21 | -70.43 | -38.14 |
Sale of Property, Plant & Equipment | 1.89 | 1.89 | 4 | 3.36 | 4.82 | 24.9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 900 |
Investing Cash Flow | -132.12 | -208.12 | -830.08 | -146.86 | -65.61 | 886.76 |
Long-Term Debt Issued | - | 3,620 | 2,451 | 5,658 | 1,982 | 54.99 |
Total Debt Issued | 3,456 | 3,620 | 2,451 | 5,658 | 1,982 | 54.99 |
Long-Term Debt Repaid | - | -3,505 | -1,107 | -6,275 | -1,244 | -642.94 |
Total Debt Repaid | -5,646 | -3,505 | -1,107 | -6,275 | -1,244 | -642.94 |
Net Debt Issued (Repaid) | -2,191 | 115.06 | 1,345 | -617.01 | 737.72 | -587.95 |
Other Financing Activities | 6,317 | 5,854 | -646.82 | -1,203 | -1,335 | -1,655 |
Financing Cash Flow | 4,126 | 5,969 | 697.75 | -1,820 | -597.11 | -2,243 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -130.07 | 191.21 | -352.29 | 262.53 | -320.05 | -1,027 |
Free Cash Flow | -4,258 | -5,779 | -1,054 | 2,080 | 272.24 | 290.54 |
Free Cash Flow Growth | - | - | - | 663.88% | -6.30% | -74.59% |
Free Cash Flow Margin | -17.36% | -25.02% | -7.65% | 19.62% | 2.81% | 6.04% |
Free Cash Flow Per Share | -5.89 | -7.99 | -1.46 | 2.88 | 0.38 | 0.40 |
Cash Interest Paid | 453.59 | 916.81 | 646.82 | 1,203 | 1,335 | 1,655 |
Cash Income Tax Paid | 96.64 | 42.51 | 214.72 | 239.82 | 141.7 | 64.64 |
Levered Free Cash Flow | 4,348 | 2,575 | 1,525 | 3,960 | -1,345 | 158.78 |
Unlevered Free Cash Flow | 4,631 | 3,148 | 1,930 | 4,713 | -425.31 | 1,193 |
Change in Working Capital | 3,514 | 3,514 | 2,963 | 730.04 | -2,157 | 2,179 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.