Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria · Delayed Price · Currency is NGN 20.40
0.00 (0.00%)
At close: Feb 4, 2026
Honeywell Flour Mills Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,043 | 14,589 | -10,120 | 256.11 | -983.81 | 1,126 |
Depreciation & Amortization | 5,880 | 6,133 | 5,832 | 5,477 | 5,170 | 4,639 |
Other Amortization | 69.7 | 53.7 | 70.38 | 68.84 | 60.99 | 24.8 |
Loss (Gain) From Sale of Assets | -184.9 | -184.9 | -39.82 | -23.24 | 37.95 | -10.27 |
Asset Writedown & Restructuring Costs | 3,264 | 3,264 | - | - | - | - |
Provision & Write-off of Bad Debts | 2,112 | 2,112 | 165.48 | 92.8 | -54.02 | -24.59 |
Other Operating Activities | 524.06 | 7,730 | 35,942 | 9,552 | 5,932 | 5,933 |
Change in Accounts Receivable | 30,529 | -27,273 | -1,308 | 1,937 | -10.63 | 1,788 |
Change in Inventory | 2,544 | 4,372 | -20,441 | -330.61 | -11,777 | -2,296 |
Change in Accounts Payable | 267,965 | 292,152 | 24,263 | 17,735 | 2,318 | 2,312 |
Change in Unearned Revenue | -1,717 | -1,717 | 5,808 | -2,156 | - | - |
Change in Other Net Operating Assets | -4,902 | -4,902 | 30,564 | -35,088 | -1,248 | -611.03 |
Operating Cash Flow | 318,236 | 296,438 | 70,737 | -2,478 | -553.01 | 12,880 |
Operating Cash Flow Growth | 453.09% | 319.07% | - | - | - | 137.77% |
Capital Expenditures | -7,684 | -2,516 | -1,853 | -5,963 | -1,204 | -641.52 |
Sale of Property, Plant & Equipment | 182.25 | 3,546 | 51.42 | 26.29 | 14.39 | 11.85 |
Sale (Purchase) of Intangibles | - | - | - | -45.07 | -110.48 | -112.08 |
Other Investing Activities | -284,093 | -285,822 | - | 0 | - | - |
Investing Cash Flow | -291,594 | -284,791 | -1,801 | -5,982 | -1,300 | -741.76 |
Long-Term Debt Issued | - | - | - | 30,000 | 1,344 | 5,148 |
Long-Term Debt Repaid | - | -8,558 | -61,064 | -14,896 | - | - |
Net Debt Issued (Repaid) | -9,714 | -8,558 | -61,064 | 15,104 | 1,344 | 5,148 |
Common Dividends Paid | - | - | - | - | -555.12 | -317.21 |
Other Financing Activities | -3,676 | -2,898 | -10,846 | -12,309 | -5,487 | -6,069 |
Financing Cash Flow | -13,390 | -11,456 | -71,911 | 2,795 | -4,699 | -1,239 |
Foreign Exchange Rate Adjustments | 4.04 | 4.04 | 3.95 | 3.27 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 13,255 | 194.5 | -2,971 | -5,662 | -6,552 | 10,900 |
Free Cash Flow | 310,552 | 293,922 | 68,884 | -8,442 | -1,757 | 12,239 |
Free Cash Flow Growth | 457.99% | 326.69% | - | - | - | 330.45% |
Free Cash Flow Margin | 91.76% | 78.69% | 36.58% | -5.73% | -1.29% | 11.17% |
Free Cash Flow Per Share | 39.16 | 37.06 | 8.69 | -1.06 | -0.22 | 1.54 |
Cash Interest Paid | 3,676 | 2,898 | 10,846 | 12,309 | 5,487 | 6,069 |
Cash Income Tax Paid | 5,216 | 479.09 | 729.82 | 757.16 | 197.88 | 629.26 |
Levered Free Cash Flow | 5,856 | -2,297 | 59,898 | -17,527 | -4,946 | 5,671 |
Unlevered Free Cash Flow | 9,243 | 603.86 | 66,938 | -11,238 | -1,516 | 9,464 |
Change in Working Capital | 294,420 | 262,633 | 38,887 | -17,902 | -10,716 | 1,193 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.