Skip to main content
logo
Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.3600
0.00 (0.00%)
At close: Sep 3, 2026

NGX:MULTITREX Cash Flow Statement

Millions NGN. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-471.05510.94-1,098-636.57-253.26
Depreciation & Amortization
406.73381.36349.27349.27178.14
Other Operating Activities
89.696.522,966227.0367.58
Change in Accounts Receivable
74.42-396.4-427.78-1,752
Change in Accounts Payable
254.15242.35-3,37775.62-1,128
Change in Other Net Operating Assets
-----2.05
Operating Cash Flow
353.94744.76-1,58915.36614.35
Operating Cash Flow Growth
-52.48%---97.50%767.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-1,857-214.95---
Sale of Property, Plant & Equipment
2,533----
Investment in Securities
---7.84--
Other Investing Activities
2.325.37---
Investing Cash Flow
678.17-209.58-7.84--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Long-Term Debt Repaid
-3,725-3,573-1,258--
Net Debt Issued (Repaid)
-3,725-3,573-1,258--
Issuance of Common Stock
3,2503,7002,500--
Other Financing Activities
-442.01-60.71-481.69-67.29-67.3
Financing Cash Flow
-917.2366.52760.5-67.29-67.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Miscellaneous Cash Flow Adjustments
0.02----
Net Cash Flow
114.9601.7-836.09-51.93547.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-1,503529.81-1,58915.36614.35
Free Cash Flow Growth
----97.50%767.81%
Free Cash Flow Margin
-3137.61%44.16%-29055.52%221.74%6310.70%
Free Cash Flow Per Share
-0.260.11-0.430.000.17
Levered Free Cash Flow
-497.5477.51-4,159125.24908.01
Unlevered Free Cash Flow
-363.8118.75-3,841169.37952.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Interest Paid
92.0165.99508.1170.670.6
Change in Working Capital
328.57-154.05-3,80575.62621.89