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DEAP Capital Management & Trust Plc (NGX:CMFC)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.130
+0.120 (3.99%)
At close: Aug 13, 2026

NGX:CMFC Cash Flow Statement

Millions NGN. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-28.82-19.27-181.74-103.17-564.68
Loss (Gain) From Sale of Assets
----0.11
Other Operating Activities
625.682.131.11-7.63
Change in Accounts Receivable
-0.660.01--0.72
Change in Accounts Payable
12.0616.159.81-21.43
Change in Unearned Revenue
1,251----
Change in Other Net Operating Assets
-1,877-171.2102.17520.79
Operating Cash Flow
-17.46-0.970.37--56.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Securities
19.74----
Investing Cash Flow
19.74----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-0.69-0--
Net Cash Flow
2.28-0.280.37--56.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-17.46-0.970.37--56.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
-555.84%----
Free Cash Flow Per Share
-0.01-0.00---0.04
Levered Free Cash Flow
-18.7-11.02-112.59-63.48-406.69
Unlevered Free Cash Flow
-18.7-11.02-5.590.38-141.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-614.3216.16181103.17500.09