Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
24.00
-0.50 (-2.04%)
At close: Aug 1, 2025

Honeywell Flour Mills Cash Flow Statement

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
15,87014,589-10,120256.11-983.811,126
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Depreciation & Amortization
6,0486,1335,8325,4775,1704,639
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Other Amortization
53.753.770.3868.8460.9924.8
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Loss (Gain) From Sale of Assets
-184.9-184.9-39.82-23.2437.95-10.27
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Asset Writedown & Restructuring Costs
3,2643,264----
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Provision & Write-off of Bad Debts
2,1122,112165.4892.8-54.02-24.59
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Other Operating Activities
4,6677,73035,9429,5525,9325,933
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Change in Accounts Receivable
-20,462-27,273-1,3081,937-10.631,788
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Change in Inventory
1,7414,372-20,441-330.61-11,777-2,296
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Change in Accounts Payable
289,341292,15224,26317,7352,3182,312
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Change in Unearned Revenue
-1,717-1,7175,808-2,156--
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Change in Other Net Operating Assets
-4,902-4,90230,564-35,088-1,248-611.03
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Operating Cash Flow
295,940296,43870,737-2,478-553.0112,880
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Operating Cash Flow Growth
396.88%319.07%---137.77%
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Capital Expenditures
-2,378-2,516-1,853-5,963-1,204-641.52
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Sale of Property, Plant & Equipment
3,5403,54651.4226.2914.3911.85
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Sale (Purchase) of Intangibles
----45.07-110.48-112.08
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Other Investing Activities
-284,085-285,822-0--
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Investing Cash Flow
-282,922-284,791-1,801-5,982-1,300-741.76
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Long-Term Debt Issued
---30,0001,3445,148
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Long-Term Debt Repaid
--8,558-61,064-14,896--
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Net Debt Issued (Repaid)
-10,508-8,558-61,06415,1041,3445,148
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Common Dividends Paid
-----555.12-317.21
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Other Financing Activities
-1,198-2,898-10,846-12,309-5,487-6,069
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Financing Cash Flow
-11,706-11,456-71,9112,795-4,699-1,239
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Foreign Exchange Rate Adjustments
4.044.043.953.27--
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Miscellaneous Cash Flow Adjustments
--00--
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Net Cash Flow
1,315194.5-2,971-5,662-6,55210,900
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Free Cash Flow
293,562293,92268,884-8,442-1,75712,239
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Free Cash Flow Growth
408.13%326.69%---330.45%
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Free Cash Flow Margin
81.44%78.69%36.58%-5.73%-1.29%11.17%
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Free Cash Flow Per Share
37.0237.068.69-1.06-0.221.54
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Cash Interest Paid
2,8982,89810,84612,3095,4876,069
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Cash Income Tax Paid
479.09479.09729.82757.16197.88629.26
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Levered Free Cash Flow
-1,091-2,29759,898-17,527-4,9465,671
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Unlevered Free Cash Flow
1,460603.8666,938-11,238-1,5169,464
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Change in Net Working Capital
14,37816,294-45,62413,6848,359-781.7
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.