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Nigerian Enamelware PLC (NGX:ENAMELWA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
40.70
0.00 (0.00%)
At close: Sep 3, 2026

Nigerian Enamelware Cash Flow Statement

Millions NGN. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-37.1-80.1115.48-2,5981,686-431.22
Depreciation & Amortization
51.7341.3740.9340.9351.6651.66
Loss (Gain) From Sale of Assets
-----2,651-
Provision & Write-off of Bad Debts
38.2638.26----
Other Operating Activities
472.96-4.096.85-3.85882.17-12.63
Change in Accounts Receivable
112.03112.0354.452,188-653.64-56.84
Change in Inventory
-406.63-406.6391.91-220.34-20.38219.38
Change in Accounts Payable
188.89188.8995.54-420.01-939.89213.14
Change in Other Net Operating Assets
669.63669.63-486.59---
Operating Cash Flow
1,090559.35-181.44-1,014-1,645-16.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-17.49-12.02-9.72---
Sale of Property, Plant & Equipment
----3,058-
Investing Cash Flow
-17.49-12.02-9.72-3,058-

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
1,072547.33-191.16-990.771,4133.66

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
1,072547.33-191.16-1,014-1,645-16.51
Free Cash Flow Growth
------
Free Cash Flow Margin
72.11%42.04%-13.36%-141.09%-723.79%-4.65%
Free Cash Flow Per Share
14.077.20-2.51-13.33-21.64-0.22
Levered Free Cash Flow
401.57545.54-254.21-15.57-633.21353.07
Unlevered Free Cash Flow
401.57545.54-254.21-15.57-633.21353.07

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
-1.862.6136.893.13-
Change in Working Capital
563.92563.92-244.691,547-1,614375.68