Cutix Plc (NGX:CUTIX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.900
0.00 (0.00%)
At close: Aug 1, 2025

Accolade Cash Flow Statement

Millions NGN. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
1,0321,065789.99786.31594.02
Upgrade
Depreciation & Amortization
189.68149.52235.76193.16187.05
Upgrade
Other Amortization
-1.521.521.521.52
Upgrade
Loss (Gain) From Sale of Assets
----2.1512.42
Upgrade
Other Operating Activities
511.17496.48213.85295.15206.17
Upgrade
Change in Accounts Receivable
874.96-557.41-387.1661.56-482.74
Upgrade
Change in Inventory
-1,221-557.64-250.7-308.8-650.45
Upgrade
Change in Accounts Payable
267.39351.58-5.94148.35336.6
Upgrade
Change in Other Net Operating Assets
10.3442.3-77.295.5394.43
Upgrade
Operating Cash Flow
1,664991.53520.031,181299.01
Upgrade
Operating Cash Flow Growth
67.81%90.67%-55.95%294.85%231.75%
Upgrade
Capital Expenditures
-1,368-396.79-271.69-250.88-252.28
Upgrade
Sale of Property, Plant & Equipment
--8.442.242.26
Upgrade
Cash Acquisitions
-----187.5
Upgrade
Other Investing Activities
--00-
Upgrade
Investing Cash Flow
-1,368-396.79-263.25-248.65-437.51
Upgrade
Short-Term Debt Issued
899.11-249.72-693.36
Upgrade
Long-Term Debt Issued
-392.78---
Upgrade
Total Debt Issued
899.11392.78249.72-693.36
Upgrade
Short-Term Debt Repaid
--88.85--384.71-
Upgrade
Long-Term Debt Repaid
-336.67---81.84-245.77
Upgrade
Total Debt Repaid
-336.67-88.85--466.56-245.77
Upgrade
Net Debt Issued (Repaid)
562.44303.93249.72-466.56447.59
Upgrade
Common Dividends Paid
-528.4-422.72-352.26-264.2-220.17
Upgrade
Other Financing Activities
-440.26-347.66-156.44-187.16-145.96
Upgrade
Financing Cash Flow
-406.22-466.45-258.98-917.9281.46
Upgrade
Miscellaneous Cash Flow Adjustments
--0-0.01-0-
Upgrade
Net Cash Flow
-109.82128.29-2.2114.06-57.05
Upgrade
Free Cash Flow
296.4594.74248.34929.7446.73
Upgrade
Free Cash Flow Growth
-50.16%139.49%-73.29%1889.52%-
Upgrade
Free Cash Flow Margin
1.88%4.88%2.69%11.82%0.69%
Upgrade
Free Cash Flow Per Share
0.040.080.040.130.01
Upgrade
Cash Interest Paid
440.26342.26182.21213.72173.2
Upgrade
Cash Income Tax Paid
506.77399.82349.86289.91259.78
Upgrade
Levered Free Cash Flow
-463.5548.0318.72587.44-256.67
Upgrade
Unlevered Free Cash Flow
-188.39261.94132.6721.02-148.42
Upgrade
Change in Net Working Capital
-15.6641.3641.7627.92724.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.