Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria · Delayed Price · Currency is NGN 22.85
+2.05 (9.86%)
At close: Nov 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 10,512 | 7,088 | 2,003 | -3,954 | 17.75 | -6,066 | Upgrade |
Depreciation & Amortization | 432.35 | 409.61 | 441.67 | 627.15 | 750.84 | 919.55 | Upgrade |
Other Amortization | 2.42 | 3.08 | 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 | 65.63 | 65.63 | 59.99 | -1.59 | -0.71 | 5,242 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 59.63 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 87.52 | 87.52 | -30.87 | 32.77 | 30.77 | - | Upgrade |
Other Operating Activities | 717.4 | 802.51 | 2,079 | 1,466 | 617.15 | -1,332 | Upgrade |
Change in Accounts Receivable | -767.71 | -885.97 | -132.31 | 309.22 | -482.13 | 594.06 | Upgrade |
Change in Inventory | 21.51 | -1.24 | -27.84 | 23.69 | -115.99 | 50.24 | Upgrade |
Change in Accounts Payable | 234.58 | 765.41 | -66.01 | -1,455 | 629.59 | -357.29 | Upgrade |
Change in Unearned Revenue | -3,863 | - | - | - | 25.06 | -13.98 | Upgrade |
Change in Other Net Operating Assets | -300.69 | -749.33 | -161.13 | -49.97 | -235.63 | 240.83 | Upgrade |
Operating Cash Flow | 7,143 | 7,585 | 4,226 | 681.55 | 1,266 | -639.63 | Upgrade |
Operating Cash Flow Growth | -7.81% | 79.46% | 520.13% | -46.18% | - | - | Upgrade |
Capital Expenditures | -826.45 | -794 | -808.54 | -158.75 | -520.4 | -869.48 | Upgrade |
Sale of Property, Plant & Equipment | -0.49 | 0.67 | 0.65 | 1.8 | 42.76 | 3.87 | Upgrade |
Divestitures | - | - | - | 3,115 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.3 | -1.62 | -3.29 | -7.38 | -20.3 | Upgrade |
Investment in Securities | - | - | 2,273 | - | - | - | Upgrade |
Other Investing Activities | 2,159 | 1,487 | 521.15 | 129.84 | 11.54 | 13.49 | Upgrade |
Investing Cash Flow | 1,332 | 693.1 | 1,985 | 3,084 | -473.49 | -872.42 | Upgrade |
Common Dividends Paid | -43.81 | -181.88 | -155.91 | - | - | -93.28 | Upgrade |
Other Financing Activities | -118.66 | -0.29 | -18.08 | -4.25 | - | - | Upgrade |
Financing Cash Flow | -162.47 | -182.16 | -173.99 | -4.25 | - | -93.28 | Upgrade |
Net Cash Flow | 8,312 | 8,096 | 6,037 | 3,762 | 792.9 | -1,605 | Upgrade |
Free Cash Flow | 6,316 | 6,791 | 3,418 | 522.8 | 745.99 | -1,509 | Upgrade |
Free Cash Flow Growth | -4.97% | 98.68% | 553.78% | -29.92% | - | - | Upgrade |
Free Cash Flow Margin | 25.60% | 36.21% | 30.76% | 4.05% | 7.56% | -29.77% | Upgrade |
Free Cash Flow Per Share | 2.35 | 3.14 | 1.58 | 0.25 | 0.36 | -0.73 | Upgrade |
Cash Interest Paid | 118.66 | 0.29 | 1.39 | - | - | - | Upgrade |
Cash Income Tax Paid | 709.07 | 355.91 | 281.13 | 104.13 | 100.1 | 201.99 | Upgrade |
Levered Free Cash Flow | 1,581 | 2,018 | 209.97 | -3,668 | 529.24 | -1,146 | Upgrade |
Unlevered Free Cash Flow | 2,486 | 2,849 | 952.51 | -3,006 | 1,120 | -616.37 | Upgrade |
Change in Working Capital | -4,676 | -871.12 | -387.29 | -1,172 | -179.11 | 513.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.