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Secure Electronic Technology Plc (NGX:NSLTECH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.6900
0.00 (0.00%)
At close: Nov 4, 2026

NGX:NSLTECH Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-192.23-166.79-121.03-187.52-40.88-91.93
Depreciation & Amortization
179.3180.18112.8610.8852.6453.62
Other Operating Activities
12.8712.8732.5214.4825.89.42
Change in Accounts Receivable
34.1441.87-17.9207.033.2420.22
Change in Accounts Payable
-27.83-54.33-40.66-31.32-11.320.28
Change in Other Net Operating Assets
8.27.73----
Operating Cash Flow
14.4421.53-34.2113.5429.511.61
Operating Cash Flow Growth
-31.19%---54.08%154.10%-9.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.68-33.68---2.26-
Sale (Purchase) of Intangibles
---8.2---
Investing Cash Flow
-33.68-33.68-8.2--2.26-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--25.15---
Total Debt Issued
-20-25.15---
Long-Term Debt Repaid
--20----
Total Debt Repaid
-20-20----
Net Debt Issued (Repaid)
-40-2025.15---
Financing Cash Flow
-40-2025.15---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0.07-----
Net Cash Flow
-59.17-32.15-17.2613.5427.2411.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19.24-12.15-34.2113.5427.2411.61
Free Cash Flow Growth
----50.27%134.64%6.60%
Free Cash Flow Margin
-0.48%-0.29%-0.79%0.39%0.63%0.28%
Free Cash Flow Per Share
-0.00-0.00-0.010.000.010.00
Levered Free Cash Flow
21.9636.8117.63-128.6659.3465.41
Unlevered Free Cash Flow
21.9639.0620-128.6659.3465.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---29.52--20.7
Change in Working Capital
14.51-4.72-58.56175.71-8.0640.5