Cutix Plc (NGX:CUTIX)
Nigeria · Delayed Price · Currency is NGN 3.200
-0.290 (-8.31%)
At close: Sep 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 782.02 | 1,032 | 1,065 | 789.99 | 786.31 | 594.02 | Upgrade |
Depreciation & Amortization | 171.31 | 189.68 | 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 | 507.35 | 511.17 | 496.48 | 213.85 | 295.15 | 206.17 | Upgrade |
Change in Accounts Receivable | 494.48 | 874.96 | -557.41 | -387.16 | 61.56 | -482.74 | Upgrade |
Change in Inventory | -1,415 | -1,221 | -557.64 | -250.7 | -308.8 | -650.45 | Upgrade |
Change in Accounts Payable | -603.67 | 267.39 | 351.58 | -5.94 | 148.35 | 336.6 | Upgrade |
Change in Other Net Operating Assets | 60.26 | 10.34 | 42.3 | -77.29 | 5.53 | 94.43 | Upgrade |
Operating Cash Flow | -3.25 | 1,664 | 991.53 | 520.03 | 1,181 | 299.01 | Upgrade |
Operating Cash Flow Growth | - | 67.81% | 90.67% | -55.95% | 294.85% | 231.75% | Upgrade |
Capital Expenditures | -1,546 | -1,368 | -396.79 | -271.69 | -250.88 | -252.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 8.44 | 2.24 | 2.26 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -187.5 | Upgrade |
Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade |
Investing Cash Flow | -1,546 | -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 | 2,971 | 899.11 | 392.78 | 249.72 | - | 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 | -336.67 | -88.85 | - | -466.56 | -245.77 | Upgrade |
Net Debt Issued (Repaid) | 2,635 | 562.44 | 303.93 | 249.72 | -466.56 | 447.59 | Upgrade |
Common Dividends Paid | -528.4 | -528.4 | -422.72 | -352.26 | -264.2 | -220.17 | Upgrade |
Other Financing Activities | -663.19 | -440.26 | -347.66 | -156.44 | -187.16 | -145.96 | Upgrade |
Financing Cash Flow | 1,443 | -406.22 | -466.45 | -258.98 | -917.92 | 81.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.01 | -0 | - | Upgrade |
Net Cash Flow | -106.24 | -109.82 | 128.29 | -2.21 | 14.06 | -57.05 | Upgrade |
Free Cash Flow | -1,549 | 296.4 | 594.74 | 248.34 | 929.74 | 46.73 | Upgrade |
Free Cash Flow Growth | - | -50.16% | 139.49% | -73.29% | 1889.52% | - | Upgrade |
Free Cash Flow Margin | -9.84% | 1.88% | 4.88% | 2.69% | 11.82% | 0.69% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.04 | 0.08 | 0.04 | 0.13 | 0.01 | Upgrade |
Cash Interest Paid | 557.77 | 440.26 | 342.26 | 182.21 | 213.72 | 173.2 | Upgrade |
Cash Income Tax Paid | 509.43 | 506.77 | 399.82 | 349.86 | 289.91 | 259.78 | Upgrade |
Levered Free Cash Flow | -2,776 | -463.55 | 48.03 | 18.72 | 587.44 | -256.67 | Upgrade |
Unlevered Free Cash Flow | -2,428 | -188.39 | 261.94 | 132.6 | 721.02 | -148.42 | Upgrade |
Change in Working Capital | -1,464 | -68.77 | -721.17 | -721.08 | -93.36 | -702.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.