Ikeja Hotel Plc (NGX: IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 8.00
0.00 (0.00%)
At close: Nov 22, 2024
Ikeja Hotel Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,434 | 2,003 | -3,954 | 17.75 | -6,066 | 570.04 | Upgrade
|
| Depreciation & Amortization | 513.91 | 441.67 | 627.15 | 750.84 | 919.55 | 817.48 | Upgrade
|
| Other Amortization | 2.51 | 2.49 | 12.51 | 72.45 | 87.47 | 70.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.24 | -0.65 | 3,670 | -42.76 | -3.87 | -9.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.99 | 59.99 | -1.59 | -0.71 | 5,242 | 25.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 59.63 | 59.63 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 147.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.87 | -30.87 | 32.77 | 30.77 | - | -125.8 | Upgrade
|
| Other Operating Activities | 1,960 | 2,079 | 1,466 | 617.15 | -1,332 | 294.33 | Upgrade
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| Change in Accounts Receivable | -29.24 | -132.31 | 309.22 | -482.13 | 594.06 | -85.4 | Upgrade
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| Change in Inventory | -110.97 | -27.84 | 23.69 | -115.99 | 50.24 | 15.78 | Upgrade
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| Change in Accounts Payable | -10.25 | -66.01 | -1,455 | 629.59 | -357.29 | -365.31 | Upgrade
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| Change in Unearned Revenue | 2,190 | - | - | 25.06 | -13.98 | 16.53 | Upgrade
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| Change in Other Net Operating Assets | -288.25 | -161.13 | -49.97 | -235.63 | 240.83 | 649.04 | Upgrade
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| Operating Cash Flow | 7,748 | 4,226 | 681.55 | 1,266 | -639.63 | 2,020 | Upgrade
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| Operating Cash Flow Growth | 94.16% | 520.13% | -46.18% | - | - | -19.99% | Upgrade
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| Capital Expenditures | -1,101 | -808.54 | -158.75 | -520.4 | -869.48 | -2,515 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.65 | 1.8 | 42.76 | 3.87 | 20.04 | Upgrade
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| Divestitures | - | - | 3,115 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.55 | -1.62 | -3.29 | -7.38 | -20.3 | -201.88 | Upgrade
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| Investment in Securities | 2,273 | 2,273 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,060 | 521.15 | 129.84 | 11.54 | 13.49 | 151.38 | Upgrade
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| Investing Cash Flow | 2,234 | 1,985 | 3,084 | -473.49 | -872.42 | -2,546 | Upgrade
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| Common Dividends Paid | -357.15 | -155.91 | - | - | -93.28 | -110.18 | Upgrade
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| Other Financing Activities | -124.11 | -18.08 | -4.25 | - | - | - | Upgrade
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| Financing Cash Flow | -2,375 | -173.99 | -4.25 | - | -93.28 | -110.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,607 | 6,037 | 3,762 | 792.9 | -1,605 | -635.87 | Upgrade
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| Free Cash Flow | 6,647 | 3,418 | 522.8 | 745.99 | -1,509 | -495.23 | Upgrade
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| Free Cash Flow Growth | 79.26% | 553.78% | -29.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 41.49% | 30.76% | 4.05% | 7.56% | -29.77% | -3.96% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 1.58 | 0.25 | 0.36 | -0.73 | -0.24 | Upgrade
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| Cash Interest Paid | 107.42 | 1.39 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 554.85 | 281.13 | 104.13 | 100.1 | 201.99 | 516.93 | Upgrade
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| Levered Free Cash Flow | 3,788 | 209.97 | -3,668 | 529.24 | -1,146 | -1,321 | Upgrade
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| Unlevered Free Cash Flow | 4,597 | 952.51 | -3,006 | 1,120 | -616.37 | -849.39 | Upgrade
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| Change in Net Working Capital | -2,736 | 134.63 | 1,890 | -231.69 | -908.82 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.