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Med-View Airline Plc (NGX: MEDVIEWAIR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.620
0.00 (0.00%)
At close: Oct 11, 2024

Med-View Airline Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Period Ending
 Dec '19 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Net Income
---10,3571,254772.85728.52
Depreciation & Amortization
--865.42525.37430.23223.82
Loss (Gain) From Sale of Assets
--1,506---
Asset Writedown & Restructuring Costs
--653.14-6.36-55.5-
Loss (Gain) From Sale of Investments
---32.59--
Other Operating Activities
--218.5479.3261.12268.14
Change in Accounts Receivable
--1,502-774.73-247.351,081
Change in Inventory
---27.54-65.08146.48225.04
Change in Accounts Payable
--8,2853,0713,1721,397
Change in Other Net Operating Assets
--1,238-791.18-847.331,542
Operating Cash Flow
--3,8843,7253,6325,465
Operating Cash Flow Growth
--4.26%2.56%-33.54%-
Capital Expenditures
---8,921-1,257-2,419-3,207
Sale of Property, Plant & Equipment
--1,219---
Other Investing Activities
--1,576-46.11-1,212-236.63
Investing Cash Flow
---6,125-1,303-3,631-3,444
Long-Term Debt Issued
---499.98--
Long-Term Debt Repaid
---343.66--554.36-1,446
Net Debt Issued (Repaid)
---343.66499.98-554.36-1,446
Issuance of Common Stock
----975.331,900
Common Dividends Paid
---292.52-292.52--
Other Financing Activities
---192.73-227.1-503.91-2,096
Financing Cash Flow
---828.91-19.64-82.94-1,642
Net Cash Flow
---3,0702,402-81.69380.28
Free Cash Flow
---5,0372,4681,2132,258
Free Cash Flow Growth
---103.45%-46.29%-
Free Cash Flow Margin
---52.67%6.68%4.66%16.02%
Free Cash Flow Per Share
---0.520.250.120.23
Cash Interest Paid
--192.73227.1193.94195.75
Cash Income Tax Paid
---43.412020.15
Levered Free Cash Flow
---2,9042,3921,510-
Unlevered Free Cash Flow
---2,7832,5341,631-
Change in Net Working Capital
1,3091,309-10,196-2,032-2,997-
Source: S&P Capital IQ. Standard template. Financial Sources.