Cutix Plc (NGX:CUTIX)
Nigeria · Delayed Price · Currency is NGN 2.350
-0.070 (-2.89%)
At close: Sep 4, 2026
Cutix Cash Flow Statement
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -196.61 | -198.02 | 1,032 | 1,065 | 789.99 | 786.31 |
Depreciation & Amortization | 338.77 | 300.19 | 189.68 | 149.52 | 235.76 | 193.16 |
Other Amortization | - | - | - | 1.52 | 1.52 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.15 |
Other Operating Activities | 428.4 | 497.02 | 511.17 | 496.48 | 213.85 | 295.15 |
Change in Accounts Receivable | 1,047 | 723.16 | 874.96 | -557.41 | -387.16 | 61.56 |
Change in Inventory | 2,456 | 677.93 | -1,221 | -557.64 | -250.7 | -308.8 |
Change in Accounts Payable | 302.8 | -478 | 267.39 | 351.58 | -5.94 | 148.35 |
Change in Other Net Operating Assets | -25.7 | -38.26 | 10.34 | 42.3 | -77.29 | 5.53 |
Operating Cash Flow | 4,350 | 1,484 | 1,664 | 991.53 | 520.03 | 1,181 |
Operating Cash Flow Growth | - | -10.81% | 67.81% | 90.67% | -55.95% | 294.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -64.45 | -226.97 | -1,368 | -396.79 | -271.69 | -250.88 |
Sale of Property, Plant & Equipment | 61.38 | - | - | - | 8.44 | 2.24 |
Other Investing Activities | - | - | - | - | 0 | 0 |
Investing Cash Flow | -3.06 | -226.97 | -1,368 | -396.79 | -263.25 | -248.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 660.33 | 899.11 | - | 249.72 | - |
Long-Term Debt Issued | - | - | - | 392.78 | - | - |
Total Debt Issued | -1,665 | 660.33 | 899.11 | 392.78 | 249.72 | - |
Short-Term Debt Repaid | - | - | - | -88.85 | - | -384.71 |
Long-Term Debt Repaid | - | - | -336.67 | - | - | -81.84 |
Total Debt Repaid | -1,041 | - | -336.67 | -88.85 | - | -466.56 |
Net Debt Issued (Repaid) | -2,706 | 660.33 | 562.44 | 303.93 | 249.72 | -466.56 |
Common Dividends Paid | -704.53 | -704.53 | -528.4 | -422.72 | -352.26 | -264.2 |
Other Financing Activities | -934.26 | -1,041 | -440.26 | -347.66 | -156.44 | -187.16 |
Financing Cash Flow | -4,344 | -1,085 | -406.22 | -466.45 | -258.98 | -917.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0.01 | -0 |
Net Cash Flow | 2.94 | 171.72 | -109.82 | 128.29 | -2.21 | 14.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 4,286 | 1,257 | 296.4 | 594.74 | 248.34 | 929.74 |
Free Cash Flow Growth | - | 324.10% | -50.16% | 139.49% | -73.29% | 1889.52% |
Free Cash Flow Margin | 28.66% | 8.51% | 1.88% | 4.88% | 2.69% | 11.82% |
Free Cash Flow Per Share | 0.61 | 0.18 | 0.04 | 0.08 | 0.04 | 0.13 |
Levered Free Cash Flow | 3,911 | 356.72 | -463.55 | 48.03 | 18.72 | 587.44 |
Unlevered Free Cash Flow | 4,546 | 1,005 | -188.39 | 261.94 | 132.6 | 721.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 846.55 | 1,037 | 440.26 | 342.26 | 182.21 | 213.72 |
Cash Income Tax Paid | 516.56 | 519.22 | 479.2 | 366.88 | 349.86 | 289.91 |
Change in Working Capital | 3,780 | 884.83 | -68.77 | -721.17 | -721.08 | -93.36 |