Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
23.10
0.00 (0.00%)
At close: Jul 30, 2025

Ikeja Hotel Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,7757,0882,003-3,95417.75-6,066
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Depreciation & Amortization
433.65409.61441.67627.15750.84919.55
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Other Amortization
4.23.082.4912.5172.4587.47
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Loss (Gain) From Sale of Assets
---0.653,670-42.76-3.87
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Asset Writedown & Restructuring Costs
65.6365.6359.99-1.59-0.715,242
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Loss (Gain) From Sale of Investments
--59.63---
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Provision & Write-off of Bad Debts
87.5287.52-30.8732.7730.77-
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Other Operating Activities
1,257802.512,0791,466617.15-1,332
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Change in Accounts Receivable
-935.42-885.97-132.31309.22-482.13594.06
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Change in Inventory
17.26-1.24-27.8423.69-115.9950.24
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Change in Accounts Payable
436.84765.41-66.01-1,455629.59-357.29
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Change in Unearned Revenue
-2,950---25.06-13.98
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Change in Other Net Operating Assets
-30.53-749.33-161.13-49.97-235.63240.83
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Operating Cash Flow
7,1607,5854,226681.551,266-639.63
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Operating Cash Flow Growth
-7.55%79.46%520.13%-46.18%--
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Capital Expenditures
-901.33-794-808.54-158.75-520.4-869.48
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Sale of Property, Plant & Equipment
0.670.670.651.842.763.87
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Divestitures
---3,115--
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Sale (Purchase) of Intangibles
-0.3-0.3-1.62-3.29-7.38-20.3
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Investment in Securities
--2,273---
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Other Investing Activities
1,7071,487521.15129.8411.5413.49
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Investing Cash Flow
806.03693.11,9853,084-473.49-872.42
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Common Dividends Paid
-90.77-181.88-155.91---93.28
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Other Financing Activities
-77.55-0.29-18.08-4.25--
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Financing Cash Flow
-168.31-182.16-173.99-4.25--93.28
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Net Cash Flow
7,7988,0966,0373,762792.9-1,605
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Free Cash Flow
6,2596,7913,418522.8745.99-1,509
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Free Cash Flow Growth
-9.07%98.68%553.78%-29.92%--
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Free Cash Flow Margin
27.60%36.21%30.76%4.05%7.56%-29.77%
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Free Cash Flow Per Share
2.923.141.580.250.36-0.73
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Cash Interest Paid
77.550.291.39---
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Cash Income Tax Paid
572.48355.91281.13104.13100.1201.99
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Levered Free Cash Flow
1,5972,018209.97-3,668529.24-1,146
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Unlevered Free Cash Flow
2,4762,849952.51-3,0061,120-616.37
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Change in Net Working Capital
1,84446134.631,890-231.69-908.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.