Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria · Delayed Price · Currency is NGN 8.20
0.00 (0.00%)
At close: Aug 14, 2026
Ellah Lakes Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -2,710 | -1,596 | -893.94 | -849.32 | -1,004 |
Depreciation & Amortization | 137.49 | 4.62 | 3.85 | 4.41 | 4.22 |
Asset Writedown & Restructuring Costs | -12 | -44.15 | 164.6 | - | - |
Other Operating Activities | -17.87 | -11.76 | 834.84 | -255.66 | 15.86 |
Change in Accounts Receivable | -148.04 | -54.88 | -15.26 | -0.19 | 151.24 |
Change in Inventory | 64.21 | 96.26 | -96.26 | 4.08 | 0.3 |
Change in Accounts Payable | -679.9 | -444.12 | -19.41 | 747.9 | 169.88 |
Change in Other Net Operating Assets | 277.66 | 570.51 | -264.55 | -142.07 | 118.33 |
Operating Cash Flow | -3,089 | -1,480 | -286.14 | -490.85 | -544.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1,436 | -1,649 | -212.03 | -16.75 | - |
Investment in Securities | - | - | - | 1.83 | - |
Other Investing Activities | - | - | 147.5 | -10.05 | - |
Investing Cash Flow | -1,436 | -1,649 | -64.53 | -24.97 | - |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 368.58 |
Long-Term Debt Issued | - | 7,056 | - | 38.3 | 28.64 |
Total Debt Issued | 4,988 | 7,056 | - | 38.3 | 397.22 |
Short-Term Debt Repaid | - | -713.32 | -245.77 | -699.52 | - |
Long-Term Debt Repaid | - | -210.58 | -550.33 | -94 | - |
Total Debt Repaid | -691.52 | -923.9 | -796.09 | -793.52 | - |
Net Debt Issued (Repaid) | 4,297 | 6,132 | -796.09 | -755.21 | 397.22 |
Issuance of Common Stock | 2,183 | 3,092 | 2,186 | 1,187 | 100 |
Other Financing Activities | 30.18 | -438.47 | -802.16 | - | -149.72 |
Financing Cash Flow | 6,510 | 8,786 | 587.73 | 431.64 | 347.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 1,984 | 5,657 | 237.05 | -84.18 | -196.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -4,525 | -3,129 | -498.17 | -507.6 | -544.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3933.20% | -4662.29% | -63868.08% | - | - |
Free Cash Flow Per Share | -1.18 | -0.80 | -0.18 | -0.26 | -0.28 |
Levered Free Cash Flow | - | -2,942 | -723.98 | -15.2 | -19.23 |
Unlevered Free Cash Flow | - | -2,910 | -631.72 | 126.6 | 336.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Change in Working Capital | -486.07 | 167.77 | -395.48 | 609.73 | 439.76 |