Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria · Delayed Price · Currency is NGN 43.50
0.00 (0.00%)
At close: Nov 3, 2026
Ikeja Hotel Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 14,478 | 13,777 | 7,088 | 2,003 | -3,954 | 17.75 |
Depreciation & Amortization | 709.26 | 592.92 | 409.61 | 441.67 | 627.15 | 750.84 |
Other Amortization | 2.24 | 2.24 | 3.08 | 2.49 | 12.51 | 72.45 |
Loss (Gain) From Sale of Assets | -22.1 | - | -0.22 | -0.65 | 3,670 | -42.76 |
Asset Writedown & Restructuring Costs | 278.06 | 278.06 | 147.65 | 59.99 | -1.59 | -0.71 |
Loss (Gain) From Sale of Investments | - | - | - | 59.63 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -30.87 | 32.77 | 30.77 |
Other Operating Activities | -4,680 | -2,571 | 802.8 | 2,079 | 1,466 | 617.15 |
Change in Accounts Receivable | -132.59 | -423.55 | -885.97 | -132.31 | 309.22 | -482.13 |
Change in Inventory | 31.87 | 37.82 | -1.24 | -27.84 | 23.69 | -115.99 |
Change in Accounts Payable | 2,257 | 2,182 | 790.55 | -66.01 | -1,455 | 629.59 |
Change in Unearned Revenue | 350.83 | - | 51.96 | - | - | 25.06 |
Change in Other Net Operating Assets | -1,675 | 157.06 | -760.33 | -161.13 | -49.97 | -235.63 |
Operating Cash Flow | 11,598 | 14,033 | 7,645 | 4,226 | 681.55 | 1,266 |
Operating Cash Flow Growth | 61.00% | 83.54% | 80.89% | 520.13% | -46.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,966 | -1,338 | -836.93 | -808.54 | -158.75 | -520.4 |
Sale of Property, Plant & Equipment | 23.38 | 1.4 | 0.44 | 0.65 | 1.8 | 42.76 |
Divestitures | - | - | - | - | 3,115 | - |
Sale (Purchase) of Intangibles | - | - | -0.3 | -1.62 | -3.29 | -7.38 |
Investment in Securities | - | - | - | 2,273 | - | - |
Other Investing Activities | 3,056 | 2,637 | 1,499 | 521.15 | 129.84 | 11.54 |
Investing Cash Flow | -676.73 | 1,300 | 661.97 | 1,985 | 3,084 | -473.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -4,662 | - | - | - | - |
Total Debt Repaid | -4,662 | -4,662 | - | - | - | - |
Net Debt Issued (Repaid) | -4,662 | -4,662 | - | - | - | - |
Common Dividends Paid | -1,089 | -185.44 | -181.88 | -155.91 | - | - |
Other Financing Activities | 923.2 | -68.01 | -29.83 | -18.08 | -4.25 | - |
Financing Cash Flow | -4,828 | -4,916 | -211.71 | -173.99 | -4.25 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 6,094 | 10,417 | 8,096 | 6,037 | 3,762 | 792.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 8,632 | 12,695 | 6,809 | 3,418 | 522.8 | 745.99 |
Free Cash Flow Growth | 36.28% | 86.45% | 99.20% | 553.78% | -29.92% | - |
Free Cash Flow Margin | 32.28% | 49.12% | 36.30% | 30.76% | 4.05% | 7.56% |
Free Cash Flow Per Share | 3.96 | 5.87 | 3.15 | 1.58 | 0.25 | 0.36 |
Levered Free Cash Flow | 15,141 | 16,551 | 1,975 | 209.97 | -3,668 | 529.24 |
Unlevered Free Cash Flow | 15,141 | 16,551 | 2,806 | 952.51 | -3,006 | 1,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 0.29 | 1.39 | - | - |
Cash Income Tax Paid | 1,522 | 690.91 | 355.91 | 281.13 | 104.13 | 100.1 |
Change in Working Capital | 832.71 | 1,953 | -805.03 | -387.29 | -1,172 | -179.11 |