C & I Leasing Plc (NGX:CILEASING)
Nigeria · Delayed Price · Currency is NGN 5.40
0.00 (0.00%)
At close: Sep 4, 2026
C & I Leasing Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,328 | 2,525 | 1,138 | 204.42 | 481.78 | -24.43 |
Depreciation & Amortization | 411.26 | 382.85 | 507.97 | 4,611 | 3,070 | 166.58 |
Other Amortization | 12,504 | 12,037 | 7,468 | 17.27 | 15.1 | 4,022 |
Loss (Gain) From Sale of Assets | -1,113 | -1,236 | -330.35 | -410.74 | -1,955 | -1,243 |
Asset Writedown & Restructuring Costs | 70.45 | 14.5 | 38.42 | - | - | - |
Loss (Gain) From Sale of Investments | 49.45 | - | - | - | -2.16 | 15.75 |
Loss (Gain) on Equity Investments | -492.01 | -1,397 | -3,217 | -1,488 | -757.92 | - |
Provision & Write-off of Bad Debts | - | - | - | 162.08 | 54.01 | 54.8 |
Other Operating Activities | 19,483 | 8,924 | 10,514 | 6,618 | 5,072 | 3,070 |
Change in Accounts Receivable | -18,503 | -2,647 | -6,895 | -2,756 | 1,187 | -1,648 |
Change in Accounts Payable | 7,007 | 3,810 | 9,974 | 4,004 | -811.57 | 1,148 |
Change in Other Net Operating Assets | -9,910 | -12,972 | -2,429 | 112.62 | 290 | -4,719 |
Operating Cash Flow | 10,491 | 9,443 | 16,770 | 11,078 | 6,642 | 842.83 |
Operating Cash Flow Growth | -38.33% | -43.69% | 51.38% | 66.78% | 688.08% | -92.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,608 | -10,676 | -4,038 | -3,849 | -2,682 | -69.57 |
Sale of Property, Plant & Equipment | 110.71 | 110.71 | 9.26 | 13.3 | 900 | 1,244 |
Sale (Purchase) of Intangibles | - | -47 | -1.37 | -4.06 | - | -45.09 |
Sale (Purchase) of Real Estate | - | - | -96.84 | - | - | - |
Investment in Securities | 820.61 | - | - | - | - | - |
Other Investing Activities | 333.92 | 333.92 | 102.14 | 51.72 | 29.21 | 37.79 |
Investing Cash Flow | -10,343 | -10,279 | -4,024 | -3,788 | -1,753 | 1,167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,519 | 20,261 | 27,025 | 2,219 | 8,912 |
Long-Term Debt Repaid | - | - | -12,607 | -26,400 | -4,778 | -3,584 |
Net Debt Issued (Repaid) | 16,812 | 16,519 | 7,655 | 624.2 | -2,559 | 5,328 |
Common Dividends Paid | -884.57 | -294.86 | -88.46 | - | - | -583.52 |
Other Financing Activities | -17,475 | -17,285 | -10,293 | -6,525 | -4,550 | -5,033 |
Financing Cash Flow | -1,548 | -1,062 | -2,727 | -5,901 | -7,109 | -288.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -7,772 | -131.3 | -461.07 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | -319.23 | -76.9 | 0 | - |
Net Cash Flow | -1,400 | -1,898 | 1,927 | 1,181 | -2,681 | 1,721 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,117 | -1,234 | 12,733 | 7,229 | 3,960 | 773.26 |
Free Cash Flow Growth | - | - | 76.13% | 82.56% | 412.09% | -87.01% |
Free Cash Flow Margin | -2.01% | -2.30% | 34.97% | 35.12% | 23.09% | 4.46% |
Free Cash Flow Per Share | -0.38 | -0.42 | 12.87 | 2.45 | 1.34 | 0.59 |
Levered Free Cash Flow | -16,525 | -7,636 | 5,374 | 1,407 | -1,028 | 2,780 |
Unlevered Free Cash Flow | -5,620 | 3,167 | 11,972 | 5,382 | 1,934 | 5,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17,448 | 17,285 | 10,293 | 6,525 | 4,550 | 5,033 |
Cash Income Tax Paid | 1,427 | 758.34 | 1,591 | 183.47 | 213.86 | 84.14 |
Change in Working Capital | -22,751 | -11,809 | 651.05 | 1,360 | 664.95 | -5,219 |