Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 12.10
0.00 (0.00%)
At close: Feb 27, 2025
Ikeja Hotel Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,393 | 2,003 | -3,954 | 17.75 | -6,066 | Upgrade
|
| Depreciation & Amortization | 514.35 | 441.67 | 627.15 | 750.84 | 919.55 | Upgrade
|
| Other Amortization | 2.53 | 2.49 | 12.51 | 72.45 | 87.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -0.65 | 3,670 | -42.76 | -3.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 59.99 | -1.59 | -0.71 | 5,242 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 59.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -30.87 | 32.77 | 30.77 | - | Upgrade
|
| Other Operating Activities | 1,379 | 2,079 | 1,466 | 617.15 | -1,332 | Upgrade
|
| Change in Accounts Receivable | -1,154 | -132.31 | 309.22 | -482.13 | 594.06 | Upgrade
|
| Change in Inventory | -1.24 | -27.84 | 23.69 | -115.99 | 50.24 | Upgrade
|
| Change in Accounts Payable | 865.37 | -66.01 | -1,455 | 629.59 | -357.29 | Upgrade
|
| Change in Unearned Revenue | 3,039 | - | - | 25.06 | -13.98 | Upgrade
|
| Change in Other Net Operating Assets | 856.29 | -161.13 | -49.97 | -235.63 | 240.83 | Upgrade
|
| Operating Cash Flow | 8,893 | 4,226 | 681.55 | 1,266 | -639.63 | Upgrade
|
| Operating Cash Flow Growth | 110.42% | 520.13% | -46.18% | - | - | Upgrade
|
| Capital Expenditures | -805.3 | -808.54 | -158.75 | -520.4 | -869.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 0.65 | 1.8 | 42.76 | 3.87 | Upgrade
|
| Divestitures | - | - | 3,115 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -1.62 | -3.29 | -7.38 | -20.3 | Upgrade
|
| Investment in Securities | - | 2,273 | - | - | - | Upgrade
|
| Other Investing Activities | 1,487 | 521.15 | 129.84 | 11.54 | 13.49 | Upgrade
|
| Investing Cash Flow | 682.4 | 1,985 | 3,084 | -473.49 | -872.42 | Upgrade
|
| Common Dividends Paid | -357.15 | -155.91 | - | - | -93.28 | Upgrade
|
| Other Financing Activities | -1,329 | -18.08 | -4.25 | - | - | Upgrade
|
| Financing Cash Flow | -1,686 | -173.99 | -4.25 | - | -93.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 7,890 | 6,037 | 3,762 | 792.9 | -1,605 | Upgrade
|
| Free Cash Flow | 8,088 | 3,418 | 522.8 | 745.99 | -1,509 | Upgrade
|
| Free Cash Flow Growth | 136.64% | 553.78% | -29.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 43.13% | 30.76% | 4.05% | 7.56% | -29.77% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 1.58 | 0.25 | 0.36 | -0.73 | Upgrade
|
| Cash Interest Paid | 1,329 | 1.39 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 355.91 | 281.13 | 104.13 | 100.1 | 201.99 | Upgrade
|
| Levered Free Cash Flow | 5,855 | 209.97 | -3,668 | 529.24 | -1,146 | Upgrade
|
| Unlevered Free Cash Flow | 6,685 | 952.51 | -3,006 | 1,120 | -616.37 | Upgrade
|
| Change in Net Working Capital | -3,766 | 134.63 | 1,890 | -231.69 | -908.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.