Nigerian Aviation Handling Company Plc (NGX:NAHCO)
Nigeria · Delayed Price · Currency is NGN 166.40
-3.60 (-2.12%)
At close: Jul 27, 2026
NGX:NAHCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,732 | 17,514 | 12,865 | 5,540 | 2,658 | 743.19 |
Depreciation & Amortization | 2,894 | 2,608 | 1,291 | 1,006 | 972.94 | 1,050 |
Other Amortization | 45.22 | 22.97 | 26.04 | 16.94 | 6.83 | 13.59 |
Loss (Gain) From Sale of Assets | -6.47 | -5.94 | 215.72 | - | -37.05 | -63.33 |
Asset Writedown & Restructuring Costs | 45.83 | 45.83 | 4.02 | 57.22 | 25.01 | 2.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.75 | 10.35 |
Provision & Write-off of Bad Debts | 617.74 | 617.74 | 479.82 | 789.35 | 253.53 | -12.97 |
Other Operating Activities | 2,264 | 3,481 | 6,579 | 2,591 | 467.64 | 199.7 |
Change in Accounts Receivable | 1,544 | 472.49 | -5,857 | -6,439 | -2,597 | -465.97 |
Change in Inventory | -263.51 | -756.3 | -397.5 | -48.68 | -204.28 | 18.24 |
Change in Accounts Payable | -2,690 | -2,170 | 3,548 | 2,730 | 303.96 | 1,173 |
Change in Other Net Operating Assets | 5,834 | 200.13 | 3,684 | -1,872 | -99.02 | -933.08 |
Operating Cash Flow | 28,017 | 22,030 | 22,438 | 4,370 | 1,738 | 1,735 |
Operating Cash Flow Growth | 24.87% | -1.82% | 413.48% | 151.49% | 0.13% | -10.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,594 | -5,568 | -17,282 | -931.68 | -1,364 | -463.67 |
Sale of Property, Plant & Equipment | 23.08 | 23.08 | 7.61 | - | 83.42 | 64 |
Sale (Purchase) of Intangibles | -877.21 | -877.21 | -13.83 | -11.33 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1.31 | -245.78 |
Investment in Securities | - | - | - | - | 368.63 | 116.4 |
Other Investing Activities | 3,855 | 3,426 | 470.72 | -759.58 | 293.45 | 1,201 |
Investing Cash Flow | -2,593 | -2,995 | -16,817 | -1,703 | -619.57 | 672.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | 6,073 | - | - | - |
Long-Term Debt Repaid | - | -2,562 | -2,480 | -182.74 | - | -187.93 |
Net Debt Issued (Repaid) | -6,268 | -2,512 | 3,594 | -182.74 | - | -187.93 |
Common Dividends Paid | -11,577 | -11,577 | -4,951 | -2,339 | -665.93 | -250.49 |
Other Financing Activities | -1,644 | -1,707 | -1,022 | -38.04 | -200.81 | -244.36 |
Financing Cash Flow | -19,490 | -15,796 | -2,379 | -2,560 | -866.74 | -682.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5,934 | 3,239 | 3,241 | 107.54 | 251.22 | 1,725 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,423 | 16,462 | 5,156 | 3,438 | 373.77 | 1,272 |
Free Cash Flow Growth | 334.90% | 219.30% | 49.96% | 819.85% | -70.61% | 194.21% |
Free Cash Flow Margin | 34.36% | 25.01% | 9.63% | 12.11% | 2.24% | 12.43% |
Free Cash Flow Per Share | 10.07 | 7.39 | 2.31 | 1.54 | 0.17 | 0.57 |
Levered Free Cash Flow | 16,625 | 13,756 | 4,446 | 424 | 608.83 | 1,914 |
Unlevered Free Cash Flow | 17,937 | 15,123 | 5,248 | 550.27 | 719.7 | 2,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,091 | 2,153 | 1,192 | 202.04 | 177.39 | 244.36 |
Cash Income Tax Paid | 4,148 | 3,970 | 1,782 | 461.93 | 603.91 | 58.57 |
Change in Working Capital | 4,424 | -2,254 | 977.21 | -5,630 | -2,597 | -207.36 |