Ellah Lakes Plc (NGX: ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 3.000
-0.130 (-4.15%)
At close: Sep 12, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -1,157 | -1,157 | -845.91 | -1,004 | -562.92 | -309.37 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.24 | 4.41 | 4.22 | 2.03 | 0.83 | Upgrade
|
| Other Operating Activities | 313.89 | 313.89 | -259.07 | 15.86 | 0.9 | 6.41 | Upgrade
|
| Change in Accounts Receivable | -26.18 | -26.18 | -0.19 | 151.24 | -384.97 | -0.2 | Upgrade
|
| Change in Inventory | - | - | 4.08 | 0.3 | -4.38 | 42 | Upgrade
|
| Change in Accounts Payable | 990.96 | 990.96 | 747.9 | 169.88 | 17.35 | 160.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -142.07 | 118.33 | -212.31 | -18.41 | Upgrade
|
| Operating Cash Flow | 124.42 | 124.42 | -490.85 | -544.46 | -1,144 | -118.74 | Upgrade
|
| Capital Expenditures | - | - | -16.75 | - | -2,236 | -0.12 | Upgrade
|
| Investment in Securities | - | - | 1.83 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -14.92 | - | -2,236 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 368.58 | 556.47 | 136.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 38.3 | 28.64 | 940 | - | Upgrade
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| Total Debt Issued | - | - | 38.3 | 397.22 | 1,496 | 136.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -699.52 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -343.29 | -343.29 | -94 | - | -29.14 | -21 | Upgrade
|
| Total Debt Repaid | -343.29 | -343.29 | -793.52 | - | -29.14 | -21 | Upgrade
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| Net Debt Issued (Repaid) | -343.29 | -343.29 | -755.21 | 397.22 | 1,467 | 115.6 | Upgrade
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| Issuance of Common Stock | - | - | 1,187 | 100 | 2,200 | - | Upgrade
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| Other Financing Activities | - | - | -10.05 | -149.72 | -0.28 | -0 | Upgrade
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| Financing Cash Flow | -343.29 | -343.29 | 421.6 | 347.5 | 3,667 | 115.6 | Upgrade
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| Net Cash Flow | -218.87 | -218.87 | -84.18 | -196.97 | 287.26 | -3.26 | Upgrade
|
| Free Cash Flow | 124.42 | 124.42 | -507.6 | -544.46 | -3,380 | -118.86 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.26 | -0.28 | -1.68 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -1,043 | -1,043 | 215.59 | -19.23 | -2,954 | 10.29 | Upgrade
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| Unlevered Free Cash Flow | -936.07 | -936.07 | 357.39 | 336.14 | -2,810 | 95.67 | Upgrade
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| Change in Net Working Capital | 321.82 | 321.82 | -751.79 | -554.05 | 372 | -202.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.