C & I Leasing Plc (NGX: CILEASING)
Nigeria
· Delayed Price · Currency is NGN 4.150
+0.160 (4.01%)
At close: Dec 2, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,401 | 204.42 | 481.78 | -24.43 | 310.51 | 1,019 | Upgrade
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| Depreciation & Amortization | 4,701 | 4,611 | 3,070 | 166.58 | 195.87 | 231.17 | Upgrade
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| Other Amortization | 2,415 | 17.27 | 15.1 | 4,022 | 3,811 | 3,711 | Upgrade
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| Loss (Gain) From Sale of Assets | -334.14 | -410.74 | -1,955 | -1,243 | -381.98 | -151.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.13 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,488 | -1,488 | -760.07 | 15.75 | 0.5 | 15.57 | Upgrade
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| Provision & Write-off of Bad Debts | 162.08 | 162.08 | 54.01 | 54.8 | -24.91 | 84.35 | Upgrade
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| Other Operating Activities | 3,456 | 6,618 | 5,072 | 3,070 | 6,814 | 5,626 | Upgrade
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| Change in Accounts Receivable | -10,040 | -2,756 | 1,187 | -1,648 | 1,510 | -1,092 | Upgrade
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| Change in Accounts Payable | 6,876 | 4,004 | -811.57 | 1,148 | -2,433 | 129.11 | Upgrade
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| Change in Income Taxes | - | - | - | - | -175.2 | - | Upgrade
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| Change in Other Net Operating Assets | -17,255 | 6,223 | 290 | -4,719 | 1,710 | 1,631 | Upgrade
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| Operating Cash Flow | -5,616 | 17,188 | 6,642 | 842.83 | 11,326 | 11,206 | Upgrade
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| Operating Cash Flow Growth | - | 158.77% | 688.08% | -92.56% | 1.07% | 83.07% | Upgrade
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| Capital Expenditures | -4,872 | -4,260 | -2,682 | -69.57 | -5,374 | -3,986 | Upgrade
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| Sale of Property, Plant & Equipment | 424.05 | 424.05 | 900 | 1,244 | 207.37 | 35.18 | Upgrade
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| Sale (Purchase) of Intangibles | -5.43 | -4.06 | - | -45.09 | -0.1 | -0.33 | Upgrade
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| Investment in Securities | 818.71 | - | - | - | -486.42 | -574.32 | Upgrade
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| Other Investing Activities | 51.72 | 51.72 | 29.21 | 37.79 | 109.8 | 202.27 | Upgrade
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| Investing Cash Flow | -3,583 | -3,788 | -1,753 | 1,167 | -5,543 | -4,323 | Upgrade
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| Long-Term Debt Issued | - | 20,914 | 2,219 | 8,912 | 2,608 | 12,055 | Upgrade
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| Long-Term Debt Repaid | - | -26,400 | -4,778 | -3,584 | -5,217 | -13,236 | Upgrade
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| Net Debt Issued (Repaid) | 18,584 | -5,486 | -2,559 | 5,328 | -2,609 | -1,181 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,264 | - | Upgrade
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| Common Dividends Paid | - | - | - | -583.52 | -156.33 | -30.32 | Upgrade
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| Other Financing Activities | -9,665 | -6,525 | -4,550 | -5,033 | -5,469 | -5,822 | Upgrade
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| Financing Cash Flow | 8,919 | -12,011 | -7,109 | -288.51 | -5,969 | -7,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -131.3 | -131.3 | -461.07 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -76.9 | -76.9 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -487.67 | 1,181 | -2,681 | 1,721 | -186.84 | -150.95 | Upgrade
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| Free Cash Flow | -10,488 | 12,928 | 3,960 | 773.26 | 5,952 | 7,220 | Upgrade
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| Free Cash Flow Growth | - | 226.49% | 412.09% | -87.01% | -17.56% | - | Upgrade
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| Free Cash Flow Margin | -31.53% | 62.81% | 23.09% | 4.46% | 31.91% | 30.21% | Upgrade
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| Free Cash Flow Per Share | -3.56 | 4.38 | 1.34 | 0.59 | 2.02 | 10.72 | Upgrade
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| Cash Interest Paid | 9,298 | 6,525 | 4,550 | 5,033 | 5,479 | 5,742 | Upgrade
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| Cash Income Tax Paid | 597 | 183.47 | 213.86 | 84.14 | 175.2 | 144.49 | Upgrade
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| Levered Free Cash Flow | -3,369 | 996.53 | -1,028 | 2,780 | -905.62 | -2,740 | Upgrade
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| Unlevered Free Cash Flow | 2,338 | 4,971 | 1,934 | 5,926 | 2,519 | 849.06 | Upgrade
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| Change in Net Working Capital | 5,860 | -1,124 | 1,636 | 1,129 | -370.67 | 2,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.