Eunisell Interlinked Plc (NGX: EUNISELL)
Nigeria
· Delayed Price · Currency is NGN 17.52
0.00 (0.00%)
At close: Nov 21, 2024
Eunisell Interlinked Cash Flow Statement
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 227.01 | 100.07 | 8.84 | 5.09 | 14.52 | 10.1 | Upgrade
|
| Depreciation & Amortization | 4.92 | 3.45 | 3.99 | 4.05 | 2.69 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | 22.65 | 29.45 | -0.59 | 1.54 | -4.23 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -516.59 | -312.94 | 15.21 | 61.1 | -75.05 | -121.86 | Upgrade
|
| Change in Inventory | 115.42 | 56.57 | -49.02 | -16.33 | -93.18 | -31.32 | Upgrade
|
| Change in Accounts Payable | -41.59 | 100.89 | 5.9 | -61.73 | -6.17 | 60.29 | Upgrade
|
| Operating Cash Flow | -188.18 | -22.51 | -15.67 | -6.29 | -161.43 | -81.71 | Upgrade
|
| Capital Expenditures | -0.75 | -0.5 | -0.24 | -5.69 | -10.02 | -4.63 | Upgrade
|
| Investing Cash Flow | -0.75 | -0.5 | -0.24 | -5.69 | -10.02 | -4.63 | Upgrade
|
| Short-Term Debt Issued | - | 23.5 | - | 7.22 | 175.98 | 84.37 | Upgrade
|
| Total Debt Issued | 190.51 | 23.5 | - | 7.22 | 175.98 | 84.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -183.3 | - | - | - | Upgrade
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| Total Debt Repaid | 0.75 | - | -183.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 191.26 | 23.5 | -183.3 | 7.22 | 175.98 | 84.37 | Upgrade
|
| Other Financing Activities | - | - | 200 | - | - | - | Upgrade
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| Financing Cash Flow | 191.26 | 23.5 | 16.7 | 7.22 | 175.98 | 84.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.34 | 0.49 | 0.79 | -4.76 | 4.53 | -1.97 | Upgrade
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| Free Cash Flow | -188.93 | -23.01 | -15.91 | -11.98 | -171.45 | -86.34 | Upgrade
|
| Free Cash Flow Margin | -18.18% | -3.18% | -5.74% | -6.10% | -76.01% | -51.70% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.10 | -0.07 | -0.05 | -0.72 | -0.36 | Upgrade
|
| Cash Interest Paid | 23.68 | 21.07 | 19.53 | 17.82 | 38.65 | 11.37 | Upgrade
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| Cash Income Tax Paid | 2.03 | 2.03 | 0.98 | 2.66 | 6.31 | - | Upgrade
|
| Levered Free Cash Flow | -84.34 | -30.05 | 182.98 | -12.62 | -175.3 | -88.34 | Upgrade
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| Unlevered Free Cash Flow | -69.54 | -16.88 | 195.19 | -1.48 | -151.14 | -81.23 | Upgrade
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| Change in Net Working Capital | 260.06 | 125.21 | -172.06 | 19.13 | 179.29 | 91.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.