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Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
13.10
0.00 (0.00%)
At close: Dec 16, 2025

Ellah Lakes Cash Flow Statement

Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 20232018 - 2022
Period Ending
Oct '25 Jul '25 Oct '24 Jul '24 Jul '23 2018 - 2022
Net Income
--1,596--893.72-849.32
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Depreciation & Amortization
-4.62-3.854.41
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Asset Writedown & Restructuring Costs
--44.15-164.6-
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Other Operating Activities
--11.76-834.62-255.66
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Change in Accounts Receivable
--54.88--15.26-0.19
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Change in Inventory
-96.26--96.264.08
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Change in Accounts Payable
--444.12--19.41747.9
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Change in Other Net Operating Assets
-570.51--264.55-142.07
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Operating Cash Flow
--1,480--286.14-490.85
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Capital Expenditures
--1,649--212.03-16.75
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Investment in Securities
----1.83
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Other Investing Activities
---147.5-10.05
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Investing Cash Flow
--1,649--64.53-24.97
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Long-Term Debt Issued
-7,056--38.3
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Total Debt Issued
-7,056--38.3
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Short-Term Debt Repaid
--713.32--245.77-699.52
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Long-Term Debt Repaid
--210.58--550.33-94
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Total Debt Repaid
--923.9--796.09-793.52
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Net Debt Issued (Repaid)
-6,132--796.09-755.21
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Issuance of Common Stock
-3,092-2,1861,187
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Other Financing Activities
--438.47--802.16-
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Financing Cash Flow
-8,786-587.72431.64
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-5,657-237.05-84.18
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Free Cash Flow
--3,129--498.17-507.6
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Free Cash Flow Margin
--4662.29%--63868.08%-
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Free Cash Flow Per Share
--0.80--0.18-0.26
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Levered Free Cash Flow
--2,942--757.94-15.2
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Unlevered Free Cash Flow
--2,910--665.68126.6
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Change in Working Capital
-167.77--395.48609.73
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.