Honeywell Flour Mills Plc (NGX: HONYFLOUR)
Nigeria
· Delayed Price · Currency is NGN 4.530
+0.410 (9.95%)
At close: Nov 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3,221 | -10,120 | 256.11 | -983.81 | 1,126 | 650.49 | Upgrade
|
| Depreciation & Amortization | 6,521 | 5,832 | 5,477 | 5,170 | 4,639 | 3,870 | Upgrade
|
| Other Amortization | 98.38 | 70.38 | 68.84 | 60.99 | 24.8 | 14.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.82 | -39.82 | -23.24 | 37.95 | -10.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 165.48 | 165.48 | 92.8 | -54.02 | -24.59 | - | Upgrade
|
| Other Operating Activities | 39,540 | 35,942 | 9,552 | 5,932 | 5,933 | 4,268 | Upgrade
|
| Change in Accounts Receivable | -32,600 | -1,308 | 1,937 | -10.63 | 1,788 | -1,026 | Upgrade
|
| Change in Inventory | -10,947 | -20,441 | -330.61 | -11,777 | -2,296 | -3,423 | Upgrade
|
| Change in Accounts Payable | 27,829 | 24,263 | 17,735 | 2,318 | 2,312 | 1,043 | Upgrade
|
| Change in Unearned Revenue | 5,808 | 5,808 | -2,156 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 30,564 | 30,564 | -35,088 | -1,248 | -611.03 | 19.85 | Upgrade
|
| Operating Cash Flow | 63,719 | 70,737 | -2,478 | -553.01 | 12,880 | 5,417 | Upgrade
|
| Operating Cash Flow Growth | 393.47% | - | - | - | 137.77% | -34.86% | Upgrade
|
| Capital Expenditures | -1,886 | -1,853 | -5,963 | -1,204 | -641.52 | -2,574 | Upgrade
|
| Sale of Property, Plant & Equipment | 389.42 | 51.42 | 26.29 | 14.39 | 11.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -45.07 | -110.48 | -112.08 | -21.24 | Upgrade
|
| Other Investing Activities | -118 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,614 | -1,801 | -5,982 | -1,300 | -741.76 | -2,595 | Upgrade
|
| Long-Term Debt Issued | - | - | 30,000 | 1,344 | 5,148 | 2,910 | Upgrade
|
| Long-Term Debt Repaid | - | -61,078 | -14,896 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -47,877 | -61,078 | 15,104 | 1,344 | 5,148 | 2,910 | Upgrade
|
| Common Dividends Paid | - | - | - | -555.12 | -317.21 | - | Upgrade
|
| Other Financing Activities | -13,424 | -10,833 | -12,309 | -5,487 | -6,069 | -4,227 | Upgrade
|
| Financing Cash Flow | -61,301 | -71,911 | 2,795 | -4,699 | -1,239 | -1,317 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.95 | 3.95 | 3.27 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 807.89 | -2,971 | -5,662 | -6,552 | 10,900 | 1,505 | Upgrade
|
| Free Cash Flow | 61,833 | 68,884 | -8,442 | -1,757 | 12,239 | 2,843 | Upgrade
|
| Free Cash Flow Growth | 481.45% | - | - | - | 330.45% | - | Upgrade
|
| Free Cash Flow Margin | 21.44% | 36.58% | -5.73% | -1.29% | 11.17% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 7.80 | 8.69 | -1.06 | -0.22 | 1.54 | 0.36 | Upgrade
|
| Cash Interest Paid | 13,424 | 10,833 | 12,309 | 5,487 | 6,069 | 4,227 | Upgrade
|
| Cash Income Tax Paid | 478.82 | 729.82 | 757.16 | 197.88 | 629.26 | 345.08 | Upgrade
|
| Levered Free Cash Flow | 47,095 | 59,729 | -17,527 | -4,946 | 5,671 | 8,746 | Upgrade
|
| Unlevered Free Cash Flow | 51,466 | 66,769 | -11,238 | -1,516 | 9,464 | 11,388 | Upgrade
|
| Change in Net Working Capital | -28,000 | -45,624 | 13,684 | 8,359 | -781.7 | -6,663 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.