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Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.5500
+0.0500 (10.00%)
At close: Oct 15, 2026

NGX:MULTITREX Cash Flow Statement

Millions NGN. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-615.06-423.2510.94-1,098-636.57
Depreciation & Amortization
669.74313.26381.36349.27349.27
Other Amortization
20.55----
Other Operating Activities
52.1772.356.522,966227.03
Change in Accounts Receivable
789.3546.08-396.4-427.78-
Change in Inventory
-63.37----
Change in Accounts Payable
-251.62294.12242.35-3,37775.62
Change in Other Net Operating Assets
-12.282.46---
Operating Cash Flow
589.49305.08744.76-1,58915.36
Operating Cash Flow Growth
93.23%-59.04%---97.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2,071-1,757-214.95--
Sale of Property, Plant & Equipment
527.282,522---
Investment in Securities
----7.84-
Other Investing Activities
2.75-38.795.37--
Investing Cash Flow
-1,541726.88-209.58-7.84-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
--3,725-3,573-1,258-
Net Debt Issued (Repaid)
--3,725-3,573-1,258-
Issuance of Common Stock
03,2502,5002,500-
Other Financing Activities
-85.98-442.011,139-481.69-67.29
Financing Cash Flow
-85.98-917.2366.52760.5-67.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-1,037114.72601.7-836.09-51.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1,481-1,451529.81-1,58915.36
Free Cash Flow Growth
-----97.50%
Free Cash Flow Margin
-41.04%-3030.27%44.16%-29055.52%221.74%
Free Cash Flow Per Share
-0.24-0.230.08-0.430.00
Levered Free Cash Flow
-1,336-1,55917.29-4,159125.24
Unlevered Free Cash Flow
-1,283-1,50258.53-3,841169.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
85.9892.0165.99508.1170.6
Change in Working Capital
462.09342.66-154.05-3,80575.62