Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria · Delayed Price · Currency is NGN 5.70
-0.60 (-9.52%)
At close: Aug 1, 2025
Kronos Bio Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 325.56 | 474.98 | 11.2 | 429.53 | 401.58 | 161.08 | Upgrade |
Depreciation & Amortization | 180.98 | 146.81 | 110.79 | 95.32 | 87.1 | 89.37 | Upgrade |
Other Amortization | 11.82 | 11.82 | 7.4 | 4 | 10.2 | 6.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.65 | -3.98 | -8.88 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | -31 | -31 | -40 | -15 | -40.14 | 106.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 163.03 | 163.03 | 439.47 | 108.22 | 72.59 | 30.7 | Upgrade |
Other Operating Activities | -185.09 | 255.81 | 58.97 | 0.13 | -28.83 | -55.82 | Upgrade |
Change in Accounts Receivable | 84.36 | 84.36 | -150.09 | 802.51 | -680.45 | 71.5 | Upgrade |
Change in Inventory | -527.63 | -527.63 | -534.75 | -217.22 | -15.5 | 355.7 | Upgrade |
Change in Accounts Payable | 358.02 | 358.02 | -44.86 | -64.16 | 193.03 | -646.91 | Upgrade |
Change in Other Net Operating Assets | -5.79 | -5.79 | -4.94 | -1.03 | -13.04 | -9.64 | Upgrade |
Operating Cash Flow | 373.74 | 929.89 | -148.47 | 1,138 | -22.35 | 108.96 | Upgrade |
Operating Cash Flow Growth | 20.05% | - | - | - | - | - | Upgrade |
Capital Expenditures | -205.52 | -116.47 | -186.07 | -183.3 | -124.76 | -6.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.5 | 10.44 | 4.03 | 4.13 | 0.75 | Upgrade |
Sale (Purchase) of Intangibles | -12.73 | -12.73 | -8.65 | - | -2 | -11.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 79.64 | 319.1 | Upgrade |
Other Investing Activities | -40.91 | -43.32 | -18.64 | -25.72 | -16.76 | -21.48 | Upgrade |
Investing Cash Flow | -258.6 | -172.02 | -202.92 | -204.99 | -59.75 | 280.47 | Upgrade |
Short-Term Debt Issued | - | 300 | 300 | 2.29 | - | - | Upgrade |
Total Debt Issued | 300 | 300 | 300 | 2.29 | - | - | Upgrade |
Short-Term Debt Repaid | - | -300 | -302.29 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -7.96 | Upgrade |
Total Debt Repaid | -300 | -300 | -302.29 | - | - | -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 | -19.17 | -19.17 | -20.22 | -0.36 | -36.11 | -12.04 | Upgrade |
Financing Cash Flow | -19.17 | -19.17 | -215.36 | -152.37 | -151.82 | -58.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 95.98 | 738.7 | -566.75 | 780.94 | -233.93 | 330.85 | Upgrade |
Free Cash Flow | 168.22 | 813.43 | -334.53 | 955 | -147.11 | 102.55 | Upgrade |
Free Cash Flow Growth | 24.09% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.14% | 15.69% | -8.19% | 27.50% | -3.98% | 4.29% | Upgrade |
Free Cash Flow Per Share | 0.22 | 1.05 | -0.43 | 1.10 | -0.17 | 0.12 | Upgrade |
Cash Interest Paid | 30.51 | 30.51 | 29.86 | 14.23 | 36.11 | 12.04 | Upgrade |
Cash Income Tax Paid | 124.46 | 124.46 | 265.59 | 178.29 | 180.37 | 190.66 | Upgrade |
Levered Free Cash Flow | 198.83 | 831.32 | -327.07 | 948.51 | -99.88 | 209.5 | Upgrade |
Unlevered Free Cash Flow | 217.9 | 850.39 | -308.4 | 957.4 | -91.47 | 216.24 | Upgrade |
Change in Net Working Capital | 119.95 | -362.76 | 381.31 | -682.92 | 393.48 | 106.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.