Secure Electronic Technology Plc (NGX:NSLTECH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.700
+0.020 (2.94%)
At close: Mar 13, 2025

NGX:NSLTECH Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-118.03-71.77-40.88-91.93-31.85
Upgrade
Depreciation & Amortization
112.8652.6452.6453.6253.81
Upgrade
Other Operating Activities
29.5223.1425.89.4211.08
Upgrade
Change in Accounts Receivable
-17.90.423.2420.22-13.75
Upgrade
Change in Accounts Payable
-35.518.61-11.320.28-6.45
Upgrade
Operating Cash Flow
-29.0613.0429.511.6112.84
Upgrade
Operating Cash Flow Growth
--55.78%154.10%-9.57%540.94%
Upgrade
Capital Expenditures
---2.26--1.95
Upgrade
Other Investing Activities
-8.2----
Upgrade
Investing Cash Flow
-8.2--2.26--1.95
Upgrade
Long-Term Debt Issued
20----
Upgrade
Total Debt Issued
20----
Upgrade
Net Debt Issued (Repaid)
20----
Upgrade
Financing Cash Flow
20----
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-17.2613.0427.2411.6110.89
Upgrade
Free Cash Flow
-29.0613.0427.2411.6110.89
Upgrade
Free Cash Flow Growth
--52.12%134.64%6.60%579.35%
Upgrade
Free Cash Flow Margin
-0.67%0.37%0.63%0.28%0.26%
Upgrade
Free Cash Flow Per Share
-0.010.000.000.000.00
Upgrade
Cash Income Tax Paid
---20.7-
Upgrade
Levered Free Cash Flow
-35.3254.4259.3465.4130.57
Upgrade
Unlevered Free Cash Flow
-31.6655.0459.3465.4130.57
Upgrade
Change in Net Working Capital
92.86-32.17-17.74-49.929.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.