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Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
136.35
0.00 (0.00%)
At close: Sep 4, 2026

NGX:NAHCO Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,51412,8655,5402,658743.19
Depreciation & Amortization
2,6081,2911,006972.941,050
Other Amortization
22.9726.0416.946.8313.59
Loss (Gain) From Sale of Assets
-5.94215.72--37.05-63.33
Asset Writedown & Restructuring Costs
45.834.0257.2225.012.26
Loss (Gain) From Sale of Investments
----12.7510.35
Provision & Write-off of Bad Debts
617.74479.82789.35253.53-12.97
Other Operating Activities
3,4816,5792,591467.64199.7
Change in Accounts Receivable
472.49-5,857-6,439-2,597-465.97
Change in Inventory
-756.3-397.5-48.68-204.2818.24
Change in Accounts Payable
-2,1703,5482,730303.961,173
Change in Other Net Operating Assets
200.133,684-1,872-99.02-933.08
Operating Cash Flow
22,03022,4384,3701,7381,735
Operating Cash Flow Growth
-1.82%413.48%151.49%0.13%-10.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,568-17,282-931.68-1,364-463.67
Sale of Property, Plant & Equipment
23.087.61-83.4264
Sale (Purchase) of Intangibles
-877.21-13.83-11.33--
Sale (Purchase) of Real Estate
----1.31-245.78
Investment in Securities
---368.63116.4
Other Investing Activities
3,426470.72-759.58293.451,201
Investing Cash Flow
-2,995-16,817-1,703-619.57672.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
506,073---
Long-Term Debt Repaid
-2,562-2,480-182.74--187.93
Lease Payments
-816.83-182.74-182.74--187.93
Net Debt Issued (Repaid)
-2,5123,594-182.74--187.93
Common Dividends Paid
-11,577-4,951-2,339-665.93-250.49
Other Financing Activities
-1,707-1,022-38.04-200.81-244.36
Financing Cash Flow
-15,796-2,379-2,560-866.74-682.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,2393,241107.54251.221,725

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,4625,1563,438373.771,272
Free Cash Flow Growth
219.30%49.96%819.85%-70.61%194.21%
Free Cash Flow Margin
25.01%9.63%12.11%2.24%12.43%
Free Cash Flow Per Share
7.392.311.540.170.57
Levered Free Cash Flow
13,7564,446424608.831,914
Unlevered Free Cash Flow
15,1235,248550.27719.72,031
Free Cash Flow After Leases
15,6464,9733,255373.771,084

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1531,192202.04177.39244.36
Cash Income Tax Paid
3,9701,782461.93603.9158.57
Change in Working Capital
-2,254977.21-5,630-2,597-207.36