Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria · Delayed Price · Currency is NGN 9.65
0.00 (0.00%)
At close: Aug 14, 2026
Learn Africa Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 753.11 | 753.11 | 474.98 | 11.2 | 429.53 | 401.58 |
Depreciation & Amortization | 189.79 | 189.79 | 146.81 | 110.79 | 95.32 | 87.1 |
Other Amortization | 8.66 | 8.66 | 11.82 | 7.4 | 4 | 10.2 |
Loss (Gain) From Sale of Assets | -12.11 | -12.11 | -0.5 | -1.65 | -3.98 | -8.88 |
Asset Writedown & Restructuring Costs | -60 | -60 | -31 | -40 | -15 | -40.14 |
Provision & Write-off of Bad Debts | 55.76 | 55.76 | 163.03 | 439.47 | 108.22 | 72.59 |
Other Operating Activities | 87.89 | 76.98 | 255.81 | 58.97 | 0.13 | -28.83 |
Change in Accounts Receivable | -95.41 | -95.41 | 84.36 | -150.09 | 802.51 | -680.45 |
Change in Inventory | 59.92 | 59.92 | -527.63 | -534.75 | -217.22 | -15.5 |
Change in Accounts Payable | 397.75 | 397.75 | 358.02 | -44.86 | -64.16 | 193.03 |
Change in Other Net Operating Assets | -9.44 | -9.44 | -5.79 | -4.94 | -1.03 | -13.04 |
Operating Cash Flow | 1,376 | 1,365 | 929.89 | -148.47 | 1,138 | -22.35 |
Operating Cash Flow Growth | 268.15% | 46.79% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -819.78 | -658.51 | -116.47 | -186.07 | -183.3 | -124.76 |
Sale of Property, Plant & Equipment | 14.2 | 14.27 | 0.5 | 10.44 | 4.03 | 4.13 |
Sale (Purchase) of Intangibles | - | - | -12.73 | -8.65 | - | -2 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 79.64 |
Other Investing Activities | -29.62 | -34.66 | -43.32 | -18.64 | -25.72 | -16.76 |
Investing Cash Flow | -835.2 | -678.9 | -172.02 | -202.92 | -204.99 | -59.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 300 | 300 | 2.29 | - |
Total Debt Issued | - | - | 300 | 300 | 2.29 | - |
Short-Term Debt Repaid | - | - | -300 | -302.29 | - | - |
Total Debt Repaid | - | - | -300 | -302.29 | - | - |
Net Debt Issued (Repaid) | - | - | - | -2.29 | 2.29 | - |
Common Dividends Paid | -270.01 | -270.01 | - | -192.86 | -154.29 | -115.72 |
Other Financing Activities | 69.36 | 69.36 | -19.17 | -20.22 | -0.36 | -36.11 |
Financing Cash Flow | -200.65 | -200.65 | -19.17 | -215.36 | -152.37 | -151.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 340.08 | 485.47 | 738.7 | -566.75 | 780.94 | -233.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 556.15 | 706.51 | 813.42 | -334.53 | 955 | -147.11 |
Free Cash Flow Growth | 230.61% | -13.14% | - | - | - | - |
Free Cash Flow Margin | 7.83% | 11.48% | 15.69% | -8.19% | 27.50% | -3.98% |
Free Cash Flow Per Share | - | 0.81 | 0.94 | -0.39 | 1.10 | -0.17 |
Levered Free Cash Flow | 552.19 | 739.19 | 840.24 | -327.07 | 948.51 | -99.88 |
Unlevered Free Cash Flow | 552.19 | 739.19 | 859.32 | -308.4 | 957.4 | -91.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 30.51 | 29.86 | 14.23 | 36.11 |
Cash Income Tax Paid | 309.15 | 309.15 | 124.46 | 265.59 | 178.29 | 180.37 |
Change in Working Capital | 352.82 | 352.82 | -91.05 | -734.65 | 520.1 | -515.97 |