Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria · Delayed Price · Currency is NGN 189.00
0.00 (0.00%)
At close: Nov 4, 2026
Eunisell Interlinked Cash Flow Statement
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 328.71 | 249.45 | 190.48 | 100.07 | 8.84 | 5.09 |
Depreciation & Amortization | 29.11 | 21.05 | 2.8 | 3.45 | 3.99 | 4.05 |
Other Operating Activities | 10.14 | 10.14 | 13.31 | 29.46 | -0.59 | 1.54 |
Change in Accounts Receivable | 70.01 | -377.84 | 23.07 | -312.94 | 15.21 | 61.1 |
Change in Inventory | -204.87 | -151.57 | 21.8 | 56.57 | -49.02 | -16.33 |
Change in Accounts Payable | 49.71 | 262.45 | -118.25 | 100.89 | 5.9 | -61.73 |
Operating Cash Flow | 282.83 | 13.7 | 133.21 | -22.51 | -15.67 | -6.29 |
Operating Cash Flow Growth | -1.81% | -89.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -128.73 | -142.61 | -4.8 | -0.5 | -0.24 | -5.69 |
Investing Cash Flow | -128.73 | -142.61 | -4.8 | -0.5 | -0.24 | -5.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 60.4 | - | 23.5 | - | 7.22 |
Total Debt Issued | 60.4 | 60.4 | - | 23.5 | - | 7.22 |
Short-Term Debt Repaid | - | - | -46.09 | - | -183.3 | - |
Total Debt Repaid | 10.3 | - | -46.09 | - | -183.3 | - |
Net Debt Issued (Repaid) | 70.7 | 60.4 | -46.09 | 23.5 | -183.3 | 7.22 |
Other Financing Activities | - | - | - | - | 200 | - |
Financing Cash Flow | 70.7 | 60.4 | -46.09 | 23.5 | 16.7 | 7.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -52.36 | 0 | - | - | - | -0 |
Net Cash Flow | 172.43 | -68.51 | 82.32 | 0.49 | 0.79 | -4.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 154.1 | -128.91 | 128.42 | -23.01 | -15.91 | -11.98 |
Free Cash Flow Growth | -42.30% | - | - | - | - | - |
Free Cash Flow Margin | 7.04% | -7.02% | 9.11% | -3.18% | -5.74% | -6.10% |
Free Cash Flow Per Share | - | -0.55 | 0.54 | -0.19 | -0.07 | -0.05 |
Levered Free Cash Flow | -131.67 | -184.96 | 94.08 | -30.05 | 182.98 | -12.62 |
Unlevered Free Cash Flow | -122.23 | -178.32 | 120.95 | -16.88 | 195.19 | -1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.1 | 10.62 | 43 | 21.07 | 19.53 | 17.82 |
Cash Income Tax Paid | 41.87 | 41.87 | 32.05 | 2.03 | 0.98 | 2.66 |
Change in Working Capital | -85.14 | -266.95 | -73.38 | -155.48 | -27.91 | -16.96 |