Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria
· Delayed Price · Currency is NGN 4.080
0.00 (0.00%)
At close: May 7, 2025
Learn Africa Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 11.19 | 429.53 | 401.58 | 161.08 | Upgrade
|
| Depreciation & Amortization | - | 110.79 | 95.32 | 87.1 | 89.37 | Upgrade
|
| Other Amortization | - | 7.4 | 4 | 10.2 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.65 | -3.98 | -8.88 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -40 | -15 | -40.14 | 106.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 439.47 | 108.22 | 72.59 | 30.7 | Upgrade
|
| Other Operating Activities | 873.29 | 58.97 | 0.13 | -28.83 | -55.82 | Upgrade
|
| Change in Accounts Receivable | - | -150.09 | 802.51 | -680.45 | 71.5 | Upgrade
|
| Change in Inventory | - | -534.75 | -217.22 | -15.5 | 355.7 | Upgrade
|
| Change in Accounts Payable | - | -44.86 | -64.16 | 193.03 | -646.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.94 | -1.03 | -13.04 | -9.64 | Upgrade
|
| Operating Cash Flow | 873.29 | -148.47 | 1,138 | -22.35 | 108.96 | Upgrade
|
| Capital Expenditures | -89.17 | -186.07 | -183.3 | -124.76 | -6.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 10.44 | 4.03 | 4.13 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.73 | -8.65 | - | -2 | -11.5 | Upgrade
|
| Other Investing Activities | -13.63 | -18.64 | -25.72 | -16.76 | -21.48 | Upgrade
|
| Investing Cash Flow | -115.03 | -202.92 | -204.99 | -59.75 | 280.47 | 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 | Upgrade
|
| Total Debt Repaid | - | -2.29 | - | - | -7.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.29 | 2.29 | - | -7.96 | Upgrade
|
| Common Dividends Paid | - | -192.86 | -154.29 | -115.72 | -38.57 | Upgrade
|
| Other Financing Activities | -30.51 | -20.22 | -0.36 | -36.11 | -12.04 | Upgrade
|
| Financing Cash Flow | -30.51 | -215.36 | -152.37 | -151.82 | -58.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 727.74 | -566.75 | 780.94 | -233.93 | 330.85 | Upgrade
|
| Free Cash Flow | 784.11 | -334.53 | 955 | -147.11 | 102.55 | Upgrade
|
| Free Cash Flow Margin | 15.13% | -8.19% | 27.50% | -3.98% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | -0.39 | 1.10 | -0.17 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 29.86 | 14.23 | 36.11 | 12.04 | Upgrade
|
| Cash Income Tax Paid | - | 265.59 | 178.29 | 180.37 | 190.66 | Upgrade
|
| Levered Free Cash Flow | 604.51 | -329.06 | 948.51 | -99.88 | 209.5 | Upgrade
|
| Unlevered Free Cash Flow | 623.58 | -310.39 | 957.4 | -91.47 | 216.24 | Upgrade
|
| Change in Net Working Capital | -256.2 | 381.31 | -682.92 | 393.48 | 106.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.