Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria
· Delayed Price · Currency is NGN 69.90
0.00 (0.00%)
At close: Apr 4, 2025
NGX:NAHCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,870 | 5,540 | 2,658 | 743.19 | 291.5 | Upgrade
|
| Depreciation & Amortization | 1,078 | 1,006 | 972.94 | 1,050 | 981.66 | Upgrade
|
| Other Amortization | 14.72 | 16.94 | 6.83 | 13.59 | 17.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -37.05 | -63.33 | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 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 | 515 | 789.35 | 253.53 | -12.97 | 51.52 | Upgrade
|
| Other Operating Activities | 2,821 | 2,591 | 467.64 | 199.7 | 91.93 | Upgrade
|
| Change in Accounts Receivable | -3,500 | -6,439 | -2,597 | -465.97 | 29.59 | Upgrade
|
| Change in Inventory | -402.13 | -48.68 | -204.28 | 18.24 | 14.04 | Upgrade
|
| Change in Accounts Payable | 5,167 | 2,730 | 303.96 | 1,173 | -537.9 | Upgrade
|
| Change in Other Net Operating Assets | -7,265 | -1,872 | -99.02 | -933.08 | 1,001 | Upgrade
|
| Operating Cash Flow | 11,298 | 4,370 | 1,738 | 1,735 | 1,941 | Upgrade
|
| Operating Cash Flow Growth | 158.55% | 151.49% | 0.13% | -10.61% | 96.25% | Upgrade
|
| Capital Expenditures | -5,361 | -931.68 | -1,364 | -463.67 | -1,509 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 83.42 | 64 | 25.67 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -11.33 | - | - | -0.85 | Upgrade
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| Investment in Securities | - | - | 368.63 | 116.4 | -300.26 | Upgrade
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| Other Investing Activities | 18.51 | -759.58 | 293.45 | 1,201 | 249.3 | Upgrade
|
| Investing Cash Flow | -5,345 | -1,703 | -619.57 | 672.43 | -1,535 | Upgrade
|
| Long-Term Debt Issued | 6,061 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,616 | - | - | -187.93 | -454.58 | Upgrade
|
| Net Debt Issued (Repaid) | 3,445 | - | - | -187.93 | -454.58 | Upgrade
|
| Common Dividends Paid | -4,951 | -2,339 | -665.93 | -250.49 | -487.27 | Upgrade
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| Other Financing Activities | -1,206 | -220.78 | -200.81 | -244.36 | -207.77 | Upgrade
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| Financing Cash Flow | -2,711 | -2,560 | -866.74 | -682.78 | -1,150 | Upgrade
|
| Net Cash Flow | 3,242 | 107.54 | 251.22 | 1,725 | -743.51 | Upgrade
|
| Free Cash Flow | 5,937 | 3,438 | 373.77 | 1,272 | 432.25 | Upgrade
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| Free Cash Flow Growth | 72.67% | 819.85% | -70.61% | 194.21% | - | Upgrade
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| Free Cash Flow Margin | 11.16% | 12.11% | 2.24% | 12.43% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 1.76 | 0.19 | 0.65 | 0.22 | Upgrade
|
| Cash Interest Paid | 1,206 | 202.04 | 177.39 | 244.36 | 200.78 | Upgrade
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| Cash Income Tax Paid | 3,603 | 461.93 | 603.91 | 58.57 | 55.77 | Upgrade
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| Levered Free Cash Flow | 4,118 | 1,083 | 608.83 | 1,914 | 300.3 | Upgrade
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| Unlevered Free Cash Flow | 4,854 | 1,209 | 719.7 | 2,031 | 423.1 | Upgrade
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| Change in Net Working Capital | 4,086 | 4,687 | 1,396 | -812.73 | -785.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.