C & I Leasing Plc (NGX:CILEASING)
Nigeria
· Delayed Price · Currency is NGN 7.98
+0.72 (9.92%)
At close: Jul 10, 2025
C & I Leasing 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 | 1,086 | 1,138 | 204.42 | 481.78 | -24.43 | 310.51 | Upgrade
|
Depreciation & Amortization | 7,970 | 7,963 | 4,611 | 3,070 | 166.58 | 195.87 | Upgrade
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Other Amortization | 548.32 | 12.76 | 17.27 | 15.1 | 4,022 | 3,811 | Upgrade
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Loss (Gain) From Sale of Assets | -214.48 | -330.35 | -410.74 | -1,955 | -1,243 | -381.98 | Upgrade
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Asset Writedown & Restructuring Costs | 23.82 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -3,217 | -3,217 | -1,488 | -760.07 | 15.75 | 0.5 | Upgrade
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Provision & Write-off of Bad Debts | 21.88 | 21.88 | 162.08 | 54.01 | 54.8 | -24.91 | Upgrade
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Other Operating Activities | 6,008 | 10,502 | 6,618 | 5,072 | 3,070 | 6,814 | Upgrade
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Change in Accounts Receivable | -20,281 | -6,895 | -2,756 | 1,187 | -1,648 | 1,510 | Upgrade
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Change in Accounts Payable | 15,810 | 9,974 | 4,004 | -811.57 | 1,148 | -2,433 | Upgrade
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Change in Income Taxes | - | - | - | - | - | -175.2 | Upgrade
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Change in Other Net Operating Assets | 19,819 | -2,429 | 112.62 | 290 | -4,719 | 1,710 | Upgrade
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Operating Cash Flow | 29,045 | 16,770 | 11,078 | 6,642 | 842.83 | 11,326 | Upgrade
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Operating Cash Flow Growth | 632.74% | 51.38% | 66.78% | 688.08% | -92.56% | 1.07% | Upgrade
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Capital Expenditures | -2,810 | -4,134 | -3,849 | -2,682 | -69.57 | -5,374 | Upgrade
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Sale of Property, Plant & Equipment | 9.26 | 9.26 | 13.3 | 900 | 1,244 | 207.37 | Upgrade
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Sale (Purchase) of Intangibles | -51.35 | -1.37 | -4.06 | - | -45.09 | -0.1 | Upgrade
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Investment in Securities | 624.05 | - | - | - | - | -486.42 | Upgrade
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Other Investing Activities | -734.09 | 102.14 | 51.72 | 29.21 | 37.79 | 109.8 | Upgrade
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Investing Cash Flow | -2,962 | -4,024 | -3,788 | -1,753 | 1,167 | -5,543 | Upgrade
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Long-Term Debt Issued | - | 45,114 | 20,914 | 2,219 | 8,912 | 2,608 | Upgrade
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Long-Term Debt Repaid | - | -24,853 | -26,400 | -4,778 | -3,584 | -5,217 | Upgrade
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Net Debt Issued (Repaid) | 7,592 | 20,261 | -5,486 | -2,559 | 5,328 | -2,609 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 2,264 | Upgrade
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Common Dividends Paid | -88.46 | -88.46 | - | - | -583.52 | -156.33 | Upgrade
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Other Financing Activities | -23,011 | -22,900 | -414.65 | -4,550 | -5,033 | -5,469 | Upgrade
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Financing Cash Flow | -15,508 | -2,727 | -5,901 | -7,109 | -288.51 | -5,969 | Upgrade
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Foreign Exchange Rate Adjustments | -7,772 | -7,772 | -131.3 | -461.07 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -319.23 | -319.23 | -76.9 | 0 | - | - | Upgrade
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Net Cash Flow | 2,484 | 1,927 | 1,181 | -2,681 | 1,721 | -186.84 | Upgrade
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Free Cash Flow | 26,235 | 12,636 | 7,229 | 3,960 | 773.26 | 5,952 | Upgrade
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Free Cash Flow Growth | - | 74.80% | 82.56% | 412.09% | -87.01% | -17.56% | Upgrade
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Free Cash Flow Margin | 77.22% | 38.07% | 35.12% | 23.09% | 4.46% | 31.91% | Upgrade
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Free Cash Flow Per Share | 15.92 | 7.67 | 2.45 | 1.34 | 0.59 | 2.02 | Upgrade
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Cash Interest Paid | 11,189 | 10,293 | 6,525 | 4,550 | 5,033 | 5,479 | Upgrade
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Cash Income Tax Paid | 1,413 | 1,591 | 183.47 | 213.86 | 84.14 | 175.2 | Upgrade
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Levered Free Cash Flow | -20.47 | 3,413 | 1,407 | -1,028 | 2,780 | -905.62 | Upgrade
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Unlevered Free Cash Flow | 7,138 | 10,011 | 5,382 | 1,934 | 5,926 | 2,519 | Upgrade
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Change in Net Working Capital | 5,274 | 124.39 | -1,124 | 1,636 | 1,129 | -370.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.