Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
18.50
0.00 (0.00%)
At close: Jul 4, 2025

Nigerian Enamelware Cash Flow Statement

Millions NGN. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
39.59-2,5981,686-431.22-275.53
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Depreciation & Amortization
40.9340.9351.6651.6651.69
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Loss (Gain) From Sale of Assets
---2,651--
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Other Operating Activities
-271.68-3.85882.17-12.6336.45
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Change in Accounts Receivable
-2,188-653.64-56.84-103.08
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Change in Inventory
--220.34-20.38219.38253.05
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Change in Accounts Payable
--420.01-939.89213.1488.21
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Operating Cash Flow
-191.16-1,014-1,645-16.5136.92
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Operating Cash Flow Growth
-----95.03%
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Sale of Property, Plant & Equipment
--3,058--
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Investing Cash Flow
--3,058--
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Other Financing Activities
-22.75-20.16-36.45
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Financing Cash Flow
-22.75-20.16-36.45
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Net Cash Flow
-191.16-990.771,4133.660.47
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Free Cash Flow
-191.16-1,014-1,645-16.5136.92
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Free Cash Flow Growth
-----94.53%
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Free Cash Flow Margin
-13.36%-141.09%-723.79%-4.65%12.40%
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Free Cash Flow Per Share
-2.51-13.33-21.64-0.220.49
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Cash Income Tax Paid
2.6136.893.13--
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Levered Free Cash Flow
-186.9-15.57-633.21353.07109.23
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Unlevered Free Cash Flow
-186.9-15.57-633.21353.07132.01
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Change in Net Working Capital
181.29-1,552600.55-377.18-238.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.