Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria · Delayed Price · Currency is NGN 109.90
0.00 (0.00%)
At close: Nov 18, 2025
NGX:NAHCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,150 | 12,865 | 5,540 | 2,658 | 743.19 | 291.5 | Upgrade |
Depreciation & Amortization | 2,076 | 1,291 | 1,006 | 972.94 | 1,050 | 981.66 | Upgrade |
Other Amortization | 30.32 | 26.04 | 16.94 | 6.83 | 13.59 | 17.9 | Upgrade |
Loss (Gain) From Sale of Assets | 214.25 | 215.72 | - | -37.05 | -63.33 | -2.06 | Upgrade |
Asset Writedown & Restructuring Costs | 4.02 | 4.02 | 57.22 | 25.01 | 2.26 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -12.75 | 10.35 | 2.21 | Upgrade |
Provision & Write-off of Bad Debts | 479.82 | 479.82 | 789.35 | 253.53 | -12.97 | 51.52 | Upgrade |
Other Operating Activities | 7,805 | 6,579 | 2,591 | 467.64 | 199.7 | 91.93 | Upgrade |
Change in Accounts Receivable | -504.8 | -5,857 | -6,439 | -2,597 | -465.97 | 29.59 | Upgrade |
Change in Inventory | -788.39 | -397.5 | -48.68 | -204.28 | 18.24 | 14.04 | Upgrade |
Change in Accounts Payable | -1,137 | 3,548 | 2,730 | 303.96 | 1,173 | -537.9 | Upgrade |
Change in Other Net Operating Assets | 10,834 | 3,684 | -1,872 | -99.02 | -933.08 | 1,001 | Upgrade |
Operating Cash Flow | 36,163 | 22,438 | 4,370 | 1,738 | 1,735 | 1,941 | Upgrade |
Operating Cash Flow Growth | 380.14% | 413.48% | 151.49% | 0.13% | -10.61% | 96.25% | Upgrade |
Capital Expenditures | -21,798 | -17,282 | -931.68 | -1,364 | -463.67 | -1,509 | Upgrade |
Sale of Property, Plant & Equipment | 7.61 | 7.61 | - | 83.42 | 64 | 25.67 | Upgrade |
Sale (Purchase) of Intangibles | -14.5 | -13.83 | -11.33 | - | - | -0.85 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.31 | -245.78 | - | Upgrade |
Investment in Securities | - | - | - | 368.63 | 116.4 | -300.26 | Upgrade |
Other Investing Activities | 3,238 | 470.72 | -759.58 | 293.45 | 1,201 | 249.3 | Upgrade |
Investing Cash Flow | -18,566 | -16,817 | -1,703 | -619.57 | 672.43 | -1,535 | Upgrade |
Long-Term Debt Issued | - | 6,073 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,480 | -182.74 | - | -187.93 | -454.58 | Upgrade |
Net Debt Issued (Repaid) | -2,047 | 3,594 | -182.74 | - | -187.93 | -454.58 | Upgrade |
Common Dividends Paid | -11,577 | -4,951 | -2,339 | -665.93 | -250.49 | -487.27 | Upgrade |
Other Financing Activities | -1,590 | -1,022 | -38.04 | -200.81 | -244.36 | -207.77 | Upgrade |
Financing Cash Flow | -15,215 | -2,379 | -2,560 | -866.74 | -682.78 | -1,150 | Upgrade |
Net Cash Flow | 2,381 | 3,241 | 107.54 | 251.22 | 1,725 | -743.51 | Upgrade |
Free Cash Flow | 14,365 | 5,156 | 3,438 | 373.77 | 1,272 | 432.25 | Upgrade |
Free Cash Flow Growth | 100.98% | 49.96% | 819.85% | -70.61% | 194.21% | - | Upgrade |
Free Cash Flow Margin | 21.33% | 9.63% | 12.11% | 2.24% | 12.43% | 6.07% | Upgrade |
Free Cash Flow Per Share | 7.37 | 2.65 | 1.76 | 0.19 | 0.65 | 0.22 | Upgrade |
Cash Interest Paid | 2,445 | 1,192 | 202.04 | 177.39 | 244.36 | 200.78 | Upgrade |
Cash Income Tax Paid | 2,668 | 1,782 | 461.93 | 603.91 | 58.57 | 55.77 | Upgrade |
Levered Free Cash Flow | 8,649 | 4,367 | 424 | 608.83 | 1,914 | 300.3 | Upgrade |
Unlevered Free Cash Flow | 10,000 | 5,169 | 550.27 | 719.7 | 2,031 | 423.1 | Upgrade |
Change in Working Capital | 8,404 | 977.21 | -5,630 | -2,597 | -207.36 | 506.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.