Nigerian Aviation Handling Company Plc (NGX: NAHCO)
Nigeria
· Delayed Price · Currency is NGN 46.05
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,777 | 5,540 | 2,658 | 743.19 | 291.5 | 710.31 | Upgrade
|
| Depreciation & Amortization | 1,301 | 1,006 | 972.94 | 1,050 | 981.66 | 909.52 | Upgrade
|
| Other Amortization | 26.54 | 16.94 | 6.83 | 13.59 | 17.9 | 18.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -37.05 | -63.33 | -2.06 | -8.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.22 | 57.22 | 25.01 | 2.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -12.75 | 10.35 | 2.21 | 8.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 789.35 | 789.35 | 253.53 | -12.97 | 51.52 | -330.28 | Upgrade
|
| Other Operating Activities | 2,125 | 2,591 | 467.64 | 199.7 | 91.93 | 489.52 | Upgrade
|
| Change in Accounts Receivable | -3,721 | -6,439 | -2,597 | -465.97 | 29.59 | -117.82 | Upgrade
|
| Change in Inventory | 296.48 | -48.68 | -204.28 | 18.24 | 14.04 | -28.6 | Upgrade
|
| Change in Accounts Payable | 6,953 | 2,730 | 303.96 | 1,173 | -537.9 | 893.64 | Upgrade
|
| Change in Other Net Operating Assets | -10,073 | -1,872 | -99.02 | -933.08 | 1,001 | -1,555 | Upgrade
|
| Operating Cash Flow | 7,532 | 4,370 | 1,738 | 1,735 | 1,941 | 989.19 | Upgrade
|
| Operating Cash Flow Growth | 611.40% | 151.49% | 0.13% | -10.61% | 96.25% | -16.88% | Upgrade
|
| Capital Expenditures | -384.07 | -931.68 | -1,364 | -463.67 | -1,509 | -1,414 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 83.42 | 64 | 25.67 | 43.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.33 | -11.33 | - | - | -0.85 | - | Upgrade
|
| Investment in Securities | -368.63 | - | 368.63 | 116.4 | -300.26 | -63.17 | Upgrade
|
| Other Investing Activities | -1,176 | -759.58 | 293.45 | 1,201 | 249.3 | 257.25 | Upgrade
|
| Investing Cash Flow | -1,941 | -1,703 | -619.57 | 672.43 | -1,535 | -1,189 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -187.93 | -454.58 | -401.79 | Upgrade
|
| Net Debt Issued (Repaid) | 5,645 | - | - | -187.93 | -454.58 | -401.79 | Upgrade
|
| Common Dividends Paid | -4,951 | -2,339 | -665.93 | -250.49 | -487.27 | -406.06 | Upgrade
|
| Other Financing Activities | -772.92 | -220.78 | -200.81 | -244.36 | -207.77 | -120.33 | Upgrade
|
| Financing Cash Flow | -78.45 | -2,560 | -866.74 | -682.78 | -1,150 | -928.17 | Upgrade
|
| Net Cash Flow | 3,307 | 107.54 | 251.22 | 1,725 | -743.51 | -1,127 | Upgrade
|
| Free Cash Flow | 7,148 | 3,438 | 373.77 | 1,272 | 432.25 | -425.19 | Upgrade
|
| Free Cash Flow Growth | 3009.43% | 819.85% | -70.61% | 194.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.31% | 12.11% | 2.24% | 12.43% | 6.07% | -4.25% | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 1.76 | 0.19 | 0.65 | 0.22 | -0.22 | Upgrade
|
| Cash Interest Paid | 202.04 | 202.04 | 177.39 | 244.36 | 200.78 | 120.33 | Upgrade
|
| Cash Income Tax Paid | 2,075 | 461.93 | 603.91 | 58.57 | 55.77 | 109.56 | Upgrade
|
| Levered Free Cash Flow | 7,832 | 1,083 | 608.83 | 1,914 | 300.3 | -829.61 | Upgrade
|
| Unlevered Free Cash Flow | 8,301 | 1,209 | 719.7 | 2,031 | 423.1 | -644.01 | Upgrade
|
| Change in Net Working Capital | 3,213 | 4,687 | 1,396 | -812.73 | -785.5 | 1,078 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.