Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 3.170
-0.050 (-1.55%)
At close: Apr 15, 2025
Ellah Lakes Cash Flow Statement
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -1,046 | -893.72 | -849.32 | -1,004 | -562.92 | -309.37 | Upgrade
|
| Depreciation & Amortization | 2.97 | 3.85 | 4.41 | 4.22 | 2.03 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 164.6 | 164.6 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,166 | 834.62 | -255.66 | 15.86 | 0.9 | 6.41 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -15.26 | -0.19 | 151.24 | -384.97 | -0.2 | Upgrade
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| Change in Inventory | -96.26 | -96.26 | 4.08 | 0.3 | -4.38 | 42 | Upgrade
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| Change in Accounts Payable | 1,549 | -19.41 | 747.9 | 169.88 | 17.35 | 160.01 | Upgrade
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| Change in Other Net Operating Assets | -264.55 | -264.55 | -142.07 | 118.33 | -212.31 | -18.41 | Upgrade
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| Operating Cash Flow | 1,477 | -286.14 | -490.85 | -544.46 | -1,144 | -118.74 | Upgrade
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| Capital Expenditures | -212.03 | -212.03 | -16.75 | - | -2,236 | -0.12 | Upgrade
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| Investment in Securities | -442.35 | -442.35 | 1.83 | - | - | - | Upgrade
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| Other Investing Activities | 147.5 | 147.5 | -10.05 | - | - | - | Upgrade
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| Investing Cash Flow | -506.88 | -506.88 | -24.97 | - | -2,236 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 368.58 | 556.47 | 136.6 | Upgrade
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| Long-Term Debt Issued | - | - | 38.3 | 28.64 | 940 | - | Upgrade
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| Total Debt Issued | -474.01 | - | 38.3 | 397.22 | 1,496 | 136.6 | Upgrade
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| Short-Term Debt Repaid | - | -245.77 | -699.52 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -550.33 | -94 | - | -29.14 | -21 | Upgrade
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| Total Debt Repaid | -844.16 | -796.09 | -793.52 | - | -29.14 | -21 | Upgrade
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| Net Debt Issued (Repaid) | -1,318 | -796.09 | -755.21 | 397.22 | 1,467 | 115.6 | Upgrade
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| Issuance of Common Stock | 2,186 | 2,186 | 1,187 | 100 | 2,200 | - | Upgrade
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| Other Financing Activities | -359.82 | -359.82 | - | -149.72 | -0.28 | -0 | Upgrade
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| Financing Cash Flow | 508 | 1,030 | 431.64 | 347.5 | 3,667 | 115.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11.12 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,489 | 237.05 | -84.18 | -196.97 | 287.26 | -3.26 | Upgrade
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| Free Cash Flow | 1,265 | -498.17 | -507.6 | -544.46 | -3,380 | -118.86 | Upgrade
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| Free Cash Flow Margin | 122908.75% | -63868.08% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.18 | -0.26 | -0.28 | -1.68 | -0.06 | Upgrade
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| Levered Free Cash Flow | -1,130 | -1,431 | -15.2 | -19.23 | -2,954 | 10.29 | Upgrade
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| Unlevered Free Cash Flow | -1,035 | -1,339 | 126.6 | 336.14 | -2,810 | 95.67 | Upgrade
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| Change in Net Working Capital | 101.3 | 573.28 | -521 | -554.05 | 372 | -202.38 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.