Red Star Express Plc (NGX: REDSTAREX)
Nigeria
· Delayed Price · Currency is NGN 4.410
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 403.95 | 343 | 313.9 | 87.81 | 150.07 | 468.99 | Upgrade
|
| Depreciation & Amortization | 772.97 | 566.31 | 631.43 | 607.16 | 532.81 | 442.26 | Upgrade
|
| Other Amortization | 15.53 | 22.23 | 27.54 | 35.57 | 40.68 | 43.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -17.74 | -8.78 | -16.69 | -157.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | -0.45 | 23.93 | 107.29 | 184.9 | 143.82 | Upgrade
|
| Other Operating Activities | 255.24 | 143.46 | 248.23 | 262.73 | -53.25 | 349.58 | Upgrade
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| Change in Accounts Receivable | -496.82 | -496.82 | -455.65 | -848.3 | -207.54 | -405.34 | Upgrade
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| Change in Inventory | 27.39 | 27.39 | -6.32 | -25.17 | -14.89 | -0.75 | Upgrade
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| Change in Accounts Payable | 503.79 | 503.79 | 441.75 | 475.47 | 149.31 | -66.74 | Upgrade
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| Change in Other Net Operating Assets | 136.94 | 136.94 | -24.52 | - | -21.26 | -94.64 | Upgrade
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| Operating Cash Flow | 1,619 | 1,246 | 1,183 | 693.78 | 744.14 | 729.83 | Upgrade
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| Operating Cash Flow Growth | 68.59% | 5.40% | 70.45% | -6.77% | 1.96% | -1.08% | Upgrade
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| Capital Expenditures | -712.21 | -533.91 | -1,104 | -721.69 | -1,517 | -346.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 267.28 | 13.03 | 33.87 | 392.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.36 | -7.94 | -35.69 | -24.62 | -56.89 | Upgrade
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| Other Investing Activities | -137.82 | -57.52 | -65.47 | -51.15 | -35.86 | -14.64 | Upgrade
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| Investing Cash Flow | -850.03 | -593.79 | -910.46 | -830.12 | -1,623 | -372.57 | Upgrade
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| Long-Term Debt Issued | - | 650.64 | 113.61 | - | 500 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -550.25 | -119.55 | -204.97 | -186.22 | -186.84 | Upgrade
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| Net Debt Issued (Repaid) | 64.1 | 100.39 | -5.94 | -204.97 | 313.78 | -86.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,309 | Upgrade
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| Common Dividends Paid | -257.69 | -190.89 | -71.58 | -128.73 | -297.23 | -231.07 | Upgrade
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| Other Financing Activities | -80.39 | -61.54 | -65.74 | -24.58 | -7.82 | -16.45 | Upgrade
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| Financing Cash Flow | -273.99 | -152.04 | -143.26 | -358.28 | 8.74 | 974.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.68 | 28.71 | - | 0.22 | -10.66 | -19.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 454.44 | 529.32 | 128.83 | -494.4 | -880.87 | 1,313 | Upgrade
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| Free Cash Flow | 906.92 | 712.53 | 78.62 | -27.91 | -772.51 | 383.49 | Upgrade
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| Free Cash Flow Growth | 372.28% | 806.34% | - | - | - | 4.92% | Upgrade
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| Free Cash Flow Margin | 4.86% | 4.42% | 0.57% | -0.22% | -8.17% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.75 | 0.08 | -0.03 | -0.81 | 0.55 | Upgrade
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| Cash Interest Paid | 80.39 | 61.54 | 65.74 | 24.58 | 33.64 | 53.11 | Upgrade
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| Cash Income Tax Paid | 65.45 | 65.45 | 40.75 | 107.23 | 53.71 | 37.03 | Upgrade
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| Levered Free Cash Flow | 1,068 | 689.01 | 38.19 | 187.77 | -813.88 | 463.36 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 725.49 | 47.58 | 223.18 | -788.32 | 501.17 | Upgrade
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| Change in Net Working Capital | -550.21 | -253.29 | -95.6 | -34.23 | -31.9 | 18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.