C & I Leasing Plc (NGX:CILEASING)
Nigeria · Delayed Price · Currency is NGN 7.40
+0.20 (2.78%)
At close: Aug 15, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,247 | 1,138 | 204.42 | 481.78 | -24.43 | 310.51 | Upgrade |
Depreciation & Amortization | 7,993 | 7,963 | 4,611 | 3,070 | 166.58 | 195.87 | Upgrade |
Other Amortization | 1,394 | 12.76 | 17.27 | 15.1 | 4,022 | 3,811 | Upgrade |
Loss (Gain) From Sale of Assets | -449.01 | -330.35 | -410.74 | -1,955 | -1,243 | -381.98 | Upgrade |
Asset Writedown & Restructuring Costs | -66.94 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,217 | -3,217 | -1,488 | -760.07 | 15.75 | 0.5 | Upgrade |
Provision & Write-off of Bad Debts | 21.88 | 21.88 | 162.08 | 54.01 | 54.8 | -24.91 | Upgrade |
Other Operating Activities | 12,499 | 10,502 | 6,618 | 5,072 | 3,070 | 6,814 | Upgrade |
Change in Accounts Receivable | 41.58 | -6,895 | -2,756 | 1,187 | -1,648 | 1,510 | Upgrade |
Change in Accounts Payable | 8,167 | 9,974 | 4,004 | -811.57 | 1,148 | -2,433 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -175.2 | Upgrade |
Change in Other Net Operating Assets | -6,319 | -2,429 | 112.62 | 290 | -4,719 | 1,710 | Upgrade |
Operating Cash Flow | 17,012 | 16,770 | 11,078 | 6,642 | 842.83 | 11,326 | Upgrade |
Operating Cash Flow Growth | 64.39% | 51.38% | 66.78% | 688.08% | -92.56% | 1.07% | Upgrade |
Capital Expenditures | -4,659 | -4,134 | -3,849 | -2,682 | -69.57 | -5,374 | Upgrade |
Sale of Property, Plant & Equipment | 9.26 | 9.26 | 13.3 | 900 | 1,244 | 207.37 | Upgrade |
Sale (Purchase) of Intangibles | -47 | -1.37 | -4.06 | - | -45.09 | -0.1 | Upgrade |
Investment in Securities | -126.22 | - | - | - | - | -486.42 | Upgrade |
Other Investing Activities | 102.14 | 102.14 | 51.72 | 29.21 | 37.79 | 109.8 | Upgrade |
Investing Cash Flow | -4,721 | -4,024 | -3,788 | -1,753 | 1,167 | -5,543 | Upgrade |
Long-Term Debt Issued | - | 45,114 | 20,914 | 2,219 | 8,912 | 2,608 | Upgrade |
Long-Term Debt Repaid | - | -24,853 | -26,400 | -4,778 | -3,584 | -5,217 | Upgrade |
Net Debt Issued (Repaid) | 21,835 | 20,261 | -5,486 | -2,559 | 5,328 | -2,609 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,264 | Upgrade |
Common Dividends Paid | -88.46 | -88.46 | - | - | -583.52 | -156.33 | Upgrade |
Other Financing Activities | -25,155 | -22,900 | -414.65 | -4,550 | -5,033 | -5,469 | Upgrade |
Financing Cash Flow | -3,408 | -2,727 | -5,901 | -7,109 | -288.51 | -5,969 | Upgrade |
Foreign Exchange Rate Adjustments | -7,772 | -7,772 | -131.3 | -461.07 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -319.23 | -319.23 | -76.9 | 0 | - | - | Upgrade |
Net Cash Flow | 790.76 | 1,927 | 1,181 | -2,681 | 1,721 | -186.84 | Upgrade |
Free Cash Flow | 12,353 | 12,636 | 7,229 | 3,960 | 773.26 | 5,952 | Upgrade |
Free Cash Flow Growth | 90.27% | 74.80% | 82.56% | 412.09% | -87.01% | -17.56% | Upgrade |
Free Cash Flow Margin | 35.09% | 38.07% | 35.12% | 23.09% | 4.46% | 31.91% | Upgrade |
Free Cash Flow Per Share | 5.52 | 7.67 | 2.45 | 1.34 | 0.59 | 2.02 | Upgrade |
Cash Interest Paid | 12,740 | 10,293 | 6,525 | 4,550 | 5,033 | 5,479 | Upgrade |
Cash Income Tax Paid | 1,437 | 1,591 | 183.47 | 213.86 | 84.14 | 175.2 | Upgrade |
Levered Free Cash Flow | 1,097 | 3,413 | 1,407 | -1,028 | 2,780 | -905.62 | Upgrade |
Unlevered Free Cash Flow | 9,224 | 10,011 | 5,382 | 1,934 | 5,926 | 2,519 | Upgrade |
Change in Working Capital | -2,439 | 651.05 | 1,360 | 664.95 | -5,219 | 612.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.