Learn Africa Plc (NGX: LEARNAFRCA)
Nigeria
· Delayed Price · Currency is NGN 3.620
+0.260 (7.74%)
At close: Sep 12, 2024
Learn Africa Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -208.45 | 11.19 | 429.53 | 401.58 | 161.08 | 79.99 | Upgrade
|
| Depreciation & Amortization | 138.71 | 110.79 | 95.32 | 87.1 | 89.37 | 106.79 | Upgrade
|
| Other Amortization | 7.4 | 7.4 | 4 | 10.2 | 6.65 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -3.98 | -8.88 | 0.21 | -2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40 | -40 | -15 | -40.14 | 106.15 | -17.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 439.47 | 439.47 | 108.22 | 72.59 | 30.7 | 133.68 | Upgrade
|
| Other Operating Activities | 710.5 | 58.97 | 0.13 | -28.83 | -55.82 | 222.38 | Upgrade
|
| Change in Accounts Receivable | -150.09 | -150.09 | 802.51 | -680.45 | 71.5 | -441.1 | Upgrade
|
| Change in Inventory | -534.75 | -534.75 | -217.22 | -15.5 | 355.7 | 561.37 | Upgrade
|
| Change in Accounts Payable | -44.86 | -44.86 | -64.16 | 193.03 | -646.91 | -636.05 | Upgrade
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| Change in Other Net Operating Assets | -4.94 | -4.94 | -1.03 | -13.04 | -9.64 | -68.18 | Upgrade
|
| Operating Cash Flow | 311.33 | -148.47 | 1,138 | -22.35 | 108.96 | -55.26 | Upgrade
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| Capital Expenditures | -175.76 | -186.07 | -183.3 | -124.76 | -6.4 | -107.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.44 | 10.44 | 4.03 | 4.13 | 0.75 | 2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.65 | -8.65 | - | -2 | -11.5 | -8.18 | Upgrade
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| Other Investing Activities | -21.25 | -18.64 | -25.72 | -16.76 | -21.48 | -21.86 | Upgrade
|
| Investing Cash Flow | -195.23 | -202.92 | -204.99 | -59.75 | 280.47 | -237.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.29 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 2.29 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.96 | -15.92 | Upgrade
|
| Total Debt Repaid | -2.29 | -2.29 | - | - | -7.96 | -15.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.29 | 2.29 | - | -7.96 | -15.92 | Upgrade
|
| Common Dividends Paid | -192.86 | -192.86 | -154.29 | -115.72 | -38.57 | -115.72 | Upgrade
|
| Other Financing Activities | -20.22 | -20.22 | -0.36 | -36.11 | -12.04 | -7.3 | Upgrade
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| Financing Cash Flow | -215.36 | -215.36 | -152.37 | -151.82 | -58.57 | -138.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -99.26 | -566.75 | 780.94 | -233.93 | 330.85 | -431.96 | Upgrade
|
| Free Cash Flow | 135.57 | -334.53 | 955 | -147.11 | 102.55 | -163.23 | Upgrade
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| Free Cash Flow Margin | 3.76% | -8.19% | 27.50% | -3.98% | 4.29% | -5.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | 1.10 | -0.17 | 0.12 | -0.19 | Upgrade
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| Cash Interest Paid | 29.86 | 29.86 | 14.23 | 36.11 | 12.04 | 7.3 | Upgrade
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| Cash Income Tax Paid | 265.59 | 265.59 | 178.29 | 180.37 | 190.66 | 46.64 | Upgrade
|
| Levered Free Cash Flow | 546.27 | -329.06 | 948.51 | -99.88 | 209.5 | 56.27 | Upgrade
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| Unlevered Free Cash Flow | 564.93 | -310.39 | 957.4 | -91.47 | 216.24 | 79.37 | Upgrade
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| Change in Net Working Capital | -595.23 | 381.31 | -682.92 | 393.48 | 106.89 | 58.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.