Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria · Delayed Price · Currency is NGN 32.25
0.00 (0.00%)
At close: Jan 29, 2026
Ikeja Hotel Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 8,187 | 7,088 | 2,003 | -3,954 | 17.75 | Upgrade |
Depreciation & Amortization | 592.92 | 409.61 | 441.67 | 627.15 | 750.84 | Upgrade |
Other Amortization | 2.24 | 3.08 | 2.49 | 12.51 | 72.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.65 | 3,670 | -42.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | 65.63 | 59.99 | -1.59 | -0.71 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 59.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 87.52 | -30.87 | 32.77 | 30.77 | Upgrade |
Other Operating Activities | 418.3 | 802.51 | 2,079 | 1,466 | 617.15 | Upgrade |
Change in Accounts Receivable | -270.78 | -885.97 | -132.31 | 309.22 | -482.13 | Upgrade |
Change in Inventory | 37.82 | -1.24 | -27.84 | 23.69 | -115.99 | Upgrade |
Change in Accounts Payable | 243.26 | 765.41 | -66.01 | -1,455 | 629.59 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 25.06 | Upgrade |
Change in Other Net Operating Assets | 174.16 | -749.33 | -161.13 | -49.97 | -235.63 | Upgrade |
Operating Cash Flow | 9,385 | 7,585 | 4,226 | 681.55 | 1,266 | Upgrade |
Operating Cash Flow Growth | 23.73% | 79.46% | 520.13% | -46.18% | - | Upgrade |
Capital Expenditures | -1,338 | -794 | -808.54 | -158.75 | -520.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.82 | 0.67 | 0.65 | 1.8 | 42.76 | Upgrade |
Divestitures | - | - | - | 3,115 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.3 | -1.62 | -3.29 | -7.38 | Upgrade |
Investment in Securities | - | - | 2,273 | - | - | Upgrade |
Other Investing Activities | 2,620 | 1,487 | 521.15 | 129.84 | 11.54 | Upgrade |
Investing Cash Flow | 1,282 | 693.1 | 1,985 | 3,084 | -473.49 | Upgrade |
Common Dividends Paid | -254.38 | -181.88 | -155.91 | - | - | Upgrade |
Other Financing Activities | - | -0.29 | -18.08 | -4.25 | - | Upgrade |
Financing Cash Flow | -254.38 | -182.16 | -173.99 | -4.25 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 10,413 | 8,096 | 6,037 | 3,762 | 792.9 | Upgrade |
Free Cash Flow | 8,047 | 6,791 | 3,418 | 522.8 | 745.99 | Upgrade |
Free Cash Flow Growth | 18.50% | 98.68% | 553.78% | -29.92% | - | Upgrade |
Free Cash Flow Margin | 31.14% | 36.21% | 30.76% | 4.05% | 7.56% | Upgrade |
Free Cash Flow Per Share | 3.77 | 3.14 | 1.58 | 0.25 | 0.36 | Upgrade |
Cash Interest Paid | - | 0.29 | 1.39 | - | - | Upgrade |
Cash Income Tax Paid | 690.91 | 355.91 | 281.13 | 104.13 | 100.1 | Upgrade |
Levered Free Cash Flow | 8,272 | 2,018 | 209.97 | -3,668 | 529.24 | Upgrade |
Unlevered Free Cash Flow | 8,272 | 2,849 | 952.51 | -3,006 | 1,120 | Upgrade |
Change in Working Capital | 184.45 | -871.12 | -387.29 | -1,172 | -179.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.