Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria · Delayed Price · Currency is NGN 17.00
0.00 (0.00%)
At close: Sep 2, 2026
Honeywell Flour Mills Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,819 | 16,487 | 14,589 | -10,120 | 256.11 | -983.81 |
Depreciation & Amortization | 4,938 | 5,136 | 6,133 | 5,832 | 5,477 | 5,170 |
Other Amortization | 25.91 | 21.91 | 53.7 | 70.38 | 68.84 | 60.99 |
Loss (Gain) From Sale of Assets | - | - | -184.9 | -39.82 | -23.24 | 37.95 |
Asset Writedown & Restructuring Costs | - | - | 3,264 | - | - | - |
Provision & Write-off of Bad Debts | 352.36 | 352.36 | 2,112 | 165.48 | 92.8 | -54.02 |
Other Operating Activities | 14.13 | -2,581 | 7,739 | 35,942 | 9,552 | 5,932 |
Change in Accounts Receivable | -41,895 | -2,121 | -27,282 | -1,308 | 1,937 | -10.63 |
Change in Inventory | -9,462 | 16,668 | 4,372 | -20,441 | -330.61 | -11,777 |
Change in Accounts Payable | 138,168 | 75,902 | 292,152 | 24,263 | 17,735 | 2,318 |
Change in Unearned Revenue | 9,376 | 9,376 | -1,717 | 5,808 | -2,156 | - |
Change in Other Net Operating Assets | 5,771 | 5,771 | -4,902 | 30,564 | -35,088 | -1,248 |
Operating Cash Flow | 129,657 | 126,562 | 296,438 | 70,737 | -2,478 | -553.01 |
Operating Cash Flow Growth | -56.19% | -57.31% | 319.07% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -47,931 | -33,574 | -2,516 | -1,853 | -5,963 | -1,204 |
Sale of Property, Plant & Equipment | - | - | 3,546 | 51.42 | 26.29 | 14.39 |
Sale (Purchase) of Intangibles | -406.37 | -406.37 | - | - | -45.07 | -110.48 |
Other Investing Activities | -88,444 | -88,834 | -285,822 | - | 0 | - |
Investing Cash Flow | -136,782 | -122,815 | -284,791 | -1,801 | -5,982 | -1,300 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 10,129 | - | - | 30,000 | 1,344 |
Long-Term Debt Repaid | - | -6,840 | -8,558 | -61,064 | -14,896 | - |
Net Debt Issued (Repaid) | 14,415 | 3,289 | -8,558 | -61,064 | 15,104 | 1,344 |
Common Dividends Paid | - | - | - | - | - | -555.12 |
Other Financing Activities | -1,660 | -1,562 | -2,898 | -10,846 | -12,309 | -5,487 |
Financing Cash Flow | 12,755 | 1,727 | -11,456 | -71,911 | 2,795 | -4,699 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -928.58 | -928.58 | 4.04 | 3.95 | 3.27 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 4,702 | 4,546 | 194.5 | -2,971 | -5,662 | -6,552 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 81,726 | 92,988 | 293,922 | 68,884 | -8,442 | -1,757 |
Free Cash Flow Growth | -72.16% | -68.36% | 326.69% | - | - | - |
Free Cash Flow Margin | 20.12% | 25.77% | 78.69% | 36.58% | -5.73% | -1.29% |
Free Cash Flow Per Share | 10.31 | 11.73 | 37.06 | 8.69 | -1.06 | -0.22 |
Levered Free Cash Flow | -19,482 | -7,561 | -2,297 | 59,898 | -17,527 | -4,946 |
Unlevered Free Cash Flow | -16,980 | -5,121 | 603.86 | 66,938 | -11,238 | -1,516 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,660 | 1,562 | 2,898 | 10,846 | 12,309 | 5,487 |
Cash Income Tax Paid | 5,587 | 5,587 | 479.09 | 729.82 | 757.16 | 197.88 |
Change in Working Capital | 101,958 | 105,596 | 262,624 | 38,887 | -17,902 | -10,716 |