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Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
189.00
0.00 (0.00%)
At close: Aug 14, 2026

Eunisell Interlinked Cash Flow Statement

Millions NGN. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
353.91190.48100.078.845.09
Depreciation & Amortization
18.42.83.453.994.05
Other Operating Activities
-32.0513.3129.46-0.591.54
Change in Accounts Receivable
-331.6423.07-312.9415.2161.1
Change in Inventory
-154.2221.856.57-49.02-16.33
Change in Accounts Payable
171.12-118.25100.895.9-61.73
Operating Cash Flow
25.51133.21-22.51-15.67-6.29
Operating Cash Flow Growth
-80.85%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-142.61-4.8-0.5-0.24-5.69
Investing Cash Flow
-142.61-4.8-0.5-0.24-5.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
60.4-23.5-7.22
Total Debt Issued
60.4-23.5-7.22
Short-Term Debt Repaid
--46.09--183.3-
Total Debt Repaid
--46.09--183.3-
Net Debt Issued (Repaid)
60.4-46.0923.5-183.37.22
Other Financing Activities
---200-
Financing Cash Flow
60.4-46.0923.516.77.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-56.6982.320.490.79-4.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-117.1128.42-23.01-15.91-11.98
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.38%9.11%-3.18%-5.74%-6.10%
Free Cash Flow Per Share
-0.490.54-0.19-0.07-0.05
Levered Free Cash Flow
-261.6294.08-30.05182.98-12.62
Unlevered Free Cash Flow
-254.99120.95-16.88195.19-1.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-4321.0719.5317.82
Cash Income Tax Paid
32.0532.052.030.982.66
Change in Working Capital
-314.74-73.38-155.48-27.91-16.96