Nigerian Enamelware PLC (NGX:ENAMELWA)

Nigeria · Delayed Price · Currency is NGN

40.70

0.00 (0.00%)

At close: Aug 14, 2026

Nigerian Enamelware Cash Flow Statement

Financials in millions NGN. Fiscal year is May - April.

Millions NGN. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-44.16	15.48	-2,598	1,686	-431.22
Depreciation & Amortization	41.37	40.93	40.93	51.66	51.66
Loss (Gain) From Sale of Assets	-	-	-	-2,651	-
Other Operating Activities	567.15	6.85	-3.85	882.17	-12.63
Change in Accounts Receivable	-	54.45	2,188	-653.64	-56.84
Change in Inventory	-	91.91	-220.34	-20.38	219.38
Change in Accounts Payable	-	95.54	-420.01	-939.89	213.14
Change in Other Net Operating Assets	-	-486.59	-	-	-
Operating Cash Flow	564.36	-181.44	-1,014	-1,645	-16.51
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-12.03	-9.72	-	-	-
Sale of Property, Plant & Equipment	-	-	-	3,058	-
Investing Cash Flow	-12.03	-9.72	-	3,058	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Other Financing Activities	-	-	22.75	-	20.16
Financing Cash Flow	-	-	22.75	-	20.16

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	552.33	-191.16	-990.77	1,413	3.66

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	552.33	-191.16	-1,014	-1,645	-16.51
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	42.43%	-13.36%	-141.09%	-723.79%	-4.65%
Free Cash Flow Per Share	7.25	-2.51	-13.33	-21.64	-0.22
Levered Free Cash Flow	648.94	-254.21	-15.57	-633.21	353.07
Unlevered Free Cash Flow	648.94	-254.21	-15.57	-633.21	353.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Income Tax Paid	1.86	2.61	36.89	3.13	-
Change in Working Capital	-	-244.69	1,547	-1,614	375.68