Cutix Plc (NGX:CUTIX)
Nigeria
· Delayed Price · Currency is NGN 3.170
0.00 (0.00%)
At close: Jun 13, 2025
Cutix Cash Flow Statement
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 1,126 | 1,065 | 789.99 | 786.31 | 594.02 | Upgrade
|
| Depreciation & Amortization | 275.67 | 149.52 | 235.76 | 193.16 | 187.05 | Upgrade
|
| Other Amortization | - | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.15 | 12.42 | Upgrade
|
| Other Operating Activities | 370.53 | 496.48 | 213.85 | 295.15 | 206.17 | Upgrade
|
| Change in Accounts Receivable | 880.41 | -557.41 | -387.16 | 61.56 | -482.74 | Upgrade
|
| Change in Inventory | -1,189 | -557.64 | -250.7 | -308.8 | -650.45 | Upgrade
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| Change in Accounts Payable | 264.47 | 351.58 | -5.94 | 148.35 | 336.6 | Upgrade
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| Change in Other Net Operating Assets | -71.69 | 42.3 | -77.29 | 5.53 | 94.43 | Upgrade
|
| Operating Cash Flow | 1,656 | 991.53 | 520.03 | 1,181 | 299.01 | Upgrade
|
| Operating Cash Flow Growth | 66.99% | 90.67% | -55.95% | 294.85% | 231.75% | Upgrade
|
| Capital Expenditures | -1,422 | -396.79 | -271.69 | -250.88 | -252.28 | Upgrade
|
| 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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| Other Investing Activities | - | - | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -1,422 | -396.79 | -263.25 | -248.65 | -437.51 | Upgrade
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| Short-Term Debt Issued | 903.84 | - | 249.72 | - | 693.36 | Upgrade
|
| Long-Term Debt Issued | - | 392.78 | - | - | - | Upgrade
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| Total Debt Issued | 903.84 | 392.78 | 249.72 | - | 693.36 | Upgrade
|
| Short-Term Debt Repaid | - | -88.85 | - | -384.71 | - | Upgrade
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| Long-Term Debt Repaid | -336.67 | - | - | -81.84 | -245.77 | Upgrade
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| Total Debt Repaid | -336.67 | -88.85 | - | -466.56 | -245.77 | Upgrade
|
| Net Debt Issued (Repaid) | 567.16 | 303.93 | 249.72 | -466.56 | 447.59 | Upgrade
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| Common Dividends Paid | -528.4 | -422.72 | -352.26 | -264.2 | -220.17 | Upgrade
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| Other Financing Activities | -383.24 | -347.66 | -156.44 | -187.16 | -145.96 | Upgrade
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| Financing Cash Flow | -344.47 | -466.45 | -258.98 | -917.92 | 81.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | -110.77 | 128.29 | -2.21 | 14.06 | -57.05 | Upgrade
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| Free Cash Flow | 233.7 | 594.74 | 248.34 | 929.74 | 46.73 | Upgrade
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| Free Cash Flow Growth | -60.71% | 139.49% | -73.29% | 1889.52% | - | Upgrade
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| Free Cash Flow Margin | 1.48% | 4.88% | 2.69% | 11.82% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.08 | 0.04 | 0.13 | 0.01 | Upgrade
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| Cash Interest Paid | 383.24 | 342.26 | 182.21 | 213.72 | 173.2 | Upgrade
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| Cash Income Tax Paid | 506.77 | 366.88 | 349.86 | 289.91 | 259.78 | Upgrade
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| Levered Free Cash Flow | -1,066 | 48.03 | 18.72 | 587.44 | -256.67 | Upgrade
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| Unlevered Free Cash Flow | -826.3 | 261.94 | 132.6 | 721.02 | -148.42 | Upgrade
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| Change in Net Working Capital | 624.36 | 641.3 | 641.76 | 27.92 | 724.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.