Red Star Express Plc (NGX:REDSTAREX)
Nigeria · Delayed Price · Currency is NGN 22.25
+1.75 (8.54%)
At close: Feb 12, 2026
Red Star Express Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 874.1 | 546.52 | 343 | 313.9 | 87.81 | 150.07 |
Depreciation & Amortization | 358.05 | 546.34 | 566.31 | 631.43 | 607.16 | 532.81 |
Other Amortization | 24.01 | 24.01 | 22.23 | 27.54 | 35.57 | 40.68 |
Loss (Gain) From Sale of Assets | -243.12 | -243.12 | 0.58 | -17.74 | -8.78 | -16.69 |
Asset Writedown & Restructuring Costs | 161.82 | 161.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -13.05 | -0.2 | -0.83 | - | - | - |
Provision & Write-off of Bad Debts | 259.92 | 259.92 | -0.45 | 23.93 | 107.29 | 184.9 |
Other Operating Activities | 459.15 | 322.66 | 143.46 | 248.23 | 262.73 | -53.25 |
Change in Accounts Receivable | -1,132 | -1,362 | -496.82 | -455.65 | -848.3 | -207.54 |
Change in Inventory | 14.43 | -2.5 | 27.39 | -6.32 | -25.17 | -14.89 |
Change in Accounts Payable | 638.75 | 1,003 | 503.79 | 441.75 | 475.47 | 149.31 |
Change in Other Net Operating Assets | -177.97 | -177.97 | 137.77 | -24.52 | - | -21.26 |
Operating Cash Flow | 1,224 | 1,079 | 1,246 | 1,183 | 693.78 | 744.14 |
Operating Cash Flow Growth | -15.80% | -13.42% | 5.40% | 70.45% | -6.77% | 1.96% |
Capital Expenditures | -522.23 | -478.58 | -533.91 | -1,104 | -721.69 | -1,517 |
Sale of Property, Plant & Equipment | 382.84 | 382.84 | - | 267.28 | 13.03 | 33.87 |
Sale (Purchase) of Intangibles | 104.51 | -17.2 | -2.36 | -7.94 | -35.69 | -24.62 |
Sale (Purchase) of Real Estate | - | - | - | -0.4 | -34.62 | -79.83 |
Other Investing Activities | 24.07 | -54.83 | -56.88 | -65.47 | -51.15 | -35.86 |
Investing Cash Flow | -10.82 | -167.76 | -593.15 | -910.46 | -830.12 | -1,623 |
Long-Term Debt Issued | - | - | 650 | 113.61 | - | 500 |
Long-Term Debt Repaid | - | -372.31 | -550.25 | -119.55 | -204.97 | -186.22 |
Net Debt Issued (Repaid) | -320.34 | -372.31 | 99.75 | -5.94 | -204.97 | 313.78 |
Common Dividends Paid | -334.05 | -257.69 | -190.89 | -71.58 | -128.73 | -297.23 |
Other Financing Activities | -14.76 | -61.33 | -61.54 | -65.74 | -24.58 | -7.82 |
Financing Cash Flow | -669.14 | -691.33 | -152.67 | -143.26 | -358.28 | 8.74 |
Foreign Exchange Rate Adjustments | 28.38 | 28.38 | 28.71 | - | 0.22 | -10.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 572.74 | 248.5 | 529.32 | 128.83 | -494.4 | -880.87 |
Free Cash Flow | 702.09 | 600.64 | 712.53 | 78.62 | -27.91 | -772.51 |
Free Cash Flow Growth | -5.67% | -15.70% | 806.34% | - | - | - |
Free Cash Flow Margin | 3.00% | 2.77% | 4.42% | 0.57% | -0.22% | -8.17% |
Free Cash Flow Per Share | 0.74 | 0.63 | 0.75 | 0.08 | -0.03 | -0.81 |
Cash Interest Paid | 14.76 | 61.33 | 61.54 | 65.74 | 24.58 | 33.64 |
Cash Income Tax Paid | 280.62 | 43.69 | 65.45 | 40.75 | 107.23 | 53.71 |
Levered Free Cash Flow | 496.61 | 748.65 | 688.65 | 38.19 | 187.77 | -813.88 |
Unlevered Free Cash Flow | 518.27 | 785.66 | 725.13 | 47.58 | 223.18 | -788.32 |
Change in Working Capital | -656.56 | -538.74 | 172.13 | -44.74 | -398 | -94.38 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.