Cutix Plc (NGX: CUTIX)
Nigeria
· Delayed Price · Currency is NGN 2.300
-0.100 (-4.17%)
At close: Dec 24, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,127 | 1,065 | 789.99 | 786.31 | 594.02 | 393.05 | Upgrade
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| Depreciation & Amortization | 144.22 | 149.52 | 235.76 | 193.16 | 187.05 | 153.52 | Upgrade
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| Other Amortization | 0.76 | 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 | 831.74 | 496.48 | 213.85 | 295.15 | 206.17 | 189.54 | Upgrade
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| Change in Accounts Receivable | 89.46 | -557.41 | -387.16 | 61.56 | -482.74 | -496.39 | Upgrade
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| Change in Inventory | -835.98 | -557.64 | -250.7 | -308.8 | -650.45 | -203.05 | Upgrade
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| Change in Accounts Payable | 108.31 | 351.58 | -5.94 | 148.35 | 336.6 | 119.02 | Upgrade
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| Change in Other Net Operating Assets | -91.54 | 42.3 | -77.29 | 5.53 | 94.43 | -66.96 | Upgrade
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| Operating Cash Flow | 1,374 | 991.53 | 520.03 | 1,181 | 299.01 | 90.13 | Upgrade
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| Operating Cash Flow Growth | 386.77% | 90.67% | -55.95% | 294.85% | 231.75% | -78.91% | Upgrade
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| Capital Expenditures | -191.09 | -396.79 | -271.69 | -250.88 | -252.28 | -92.58 | Upgrade
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| Sale of Property, Plant & Equipment | -1.92 | - | 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 | -193.01 | -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 | -89.72 | 392.78 | 249.72 | - | 693.36 | 418.2 | Upgrade
|
| 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 | -257.19 | -88.85 | - | -466.56 | -245.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -346.91 | 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 | -337.82 | -347.66 | -156.44 | -187.16 | -145.96 | -132.99 | Upgrade
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| Financing Cash Flow | -1,213 | -466.45 | -258.98 | -917.92 | 81.46 | 65.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | -31.97 | 128.29 | -2.21 | 14.06 | -57.05 | 55.01 | Upgrade
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| Free Cash Flow | 1,183 | 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 | 7.92% | 4.88% | 2.69% | 11.82% | 0.69% | -0.05% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.08 | 0.04 | 0.13 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 337.82 | 342.26 | 182.21 | 213.72 | 173.2 | 152.65 | Upgrade
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| Cash Income Tax Paid | 127.74 | 366.88 | 349.86 | 289.91 | 259.78 | 147.69 | Upgrade
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| Levered Free Cash Flow | 457.39 | 48.03 | 18.72 | 587.44 | -256.67 | -173.95 | Upgrade
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| Unlevered Free Cash Flow | 668.53 | 261.94 | 132.6 | 721.02 | -148.42 | -78.54 | Upgrade
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| Change in Net Working Capital | 332.38 | 641.3 | 641.76 | 27.92 | 724.52 | 569.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.