Cutix Plc (NGX:CUTIX)
Nigeria
· Delayed Price · Currency is NGN 2.280
-0.010 (-0.44%)
At close: Apr 16, 2025
Cutix Cash Flow Statement
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Net Income | 1,162 | 1,065 | 789.99 | 786.31 | 594.02 | 393.05 | Upgrade
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Depreciation & Amortization | 183.43 | 149.52 | 235.76 | 193.16 | 187.05 | 153.52 | Upgrade
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Other Amortization | 0.38 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -2.15 | 12.42 | -0.11 | Upgrade
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Other Operating Activities | 699.16 | 496.48 | 213.85 | 295.15 | 206.17 | 189.54 | Upgrade
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Change in Accounts Receivable | 442.13 | -557.41 | -387.16 | 61.56 | -482.74 | -496.39 | Upgrade
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Change in Inventory | -631.15 | -557.64 | -250.7 | -308.8 | -650.45 | -203.05 | Upgrade
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Change in Accounts Payable | 296.17 | 351.58 | -5.94 | 148.35 | 336.6 | 119.02 | Upgrade
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Change in Other Net Operating Assets | -37.62 | 42.3 | -77.29 | 5.53 | 94.43 | -66.96 | Upgrade
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Operating Cash Flow | 2,115 | 991.53 | 520.03 | 1,181 | 299.01 | 90.13 | Upgrade
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Operating Cash Flow Growth | - | 90.67% | -55.95% | 294.85% | 231.75% | -78.91% | Upgrade
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Capital Expenditures | -1,319 | -396.79 | -271.69 | -250.88 | -252.28 | -92.58 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 8.44 | 2.24 | 2.26 | - | Upgrade
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Cash Acquisitions | - | - | - | - | -187.5 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -7.59 | Upgrade
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Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
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Investing Cash Flow | -1,319 | -396.79 | -263.25 | -248.65 | -437.51 | -100.17 | Upgrade
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Short-Term Debt Issued | - | - | 249.72 | - | 693.36 | 120.69 | Upgrade
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Long-Term Debt Issued | - | 392.78 | - | - | - | 297.51 | Upgrade
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Total Debt Issued | 227.82 | 392.78 | 249.72 | - | 693.36 | 418.2 | Upgrade
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Short-Term Debt Repaid | - | -88.85 | - | -384.71 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -81.84 | -245.77 | - | Upgrade
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Total Debt Repaid | -341.36 | -88.85 | - | -466.56 | -245.77 | - | Upgrade
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Net Debt Issued (Repaid) | -113.53 | 303.93 | 249.72 | -466.56 | 447.59 | 418.2 | Upgrade
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Common Dividends Paid | -528.4 | -422.72 | -352.26 | -264.2 | -220.17 | -220.17 | Upgrade
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Other Financing Activities | -364.19 | -347.66 | -156.44 | -187.16 | -145.96 | -132.99 | Upgrade
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Financing Cash Flow | -1,006 | -466.45 | -258.98 | -917.92 | 81.46 | 65.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0.01 | -0 | - | - | Upgrade
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Net Cash Flow | -210.38 | 128.29 | -2.21 | 14.06 | -57.05 | 55.01 | Upgrade
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Free Cash Flow | 795.74 | 594.74 | 248.34 | 929.74 | 46.73 | -2.45 | Upgrade
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Free Cash Flow Growth | - | 139.49% | -73.29% | 1889.52% | - | - | Upgrade
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Free Cash Flow Margin | 5.11% | 4.88% | 2.69% | 11.82% | 0.69% | -0.05% | Upgrade
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Free Cash Flow Per Share | 0.11 | 0.08 | 0.04 | 0.13 | 0.01 | - | Upgrade
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Cash Interest Paid | 364.19 | 342.26 | 182.21 | 213.72 | 173.2 | 152.65 | Upgrade
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Cash Income Tax Paid | 345.29 | 366.88 | 349.86 | 289.91 | 259.78 | 147.69 | Upgrade
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Levered Free Cash Flow | 125.39 | 48.03 | 18.72 | 587.44 | -256.67 | -173.95 | Upgrade
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Unlevered Free Cash Flow | 353.01 | 261.94 | 132.6 | 721.02 | -148.42 | -78.54 | Upgrade
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Change in Net Working Capital | -364.76 | 641.3 | 641.76 | 27.92 | 724.52 | 569.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.