Red Star Express Plc (NGX:REDSTAREX)
Nigeria · Delayed Price · Currency is NGN 13.40
0.00 (0.00%)
At close: Nov 4, 2026
Red Star Express Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 617.75 | 585.26 | 546.52 | 343 | 313.9 | 87.81 |
Depreciation & Amortization | 624.94 | 523.81 | 546.34 | 566.31 | 631.43 | 607.16 |
Other Amortization | 69.83 | 69.83 | 24.01 | 22.23 | 27.54 | 35.57 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -243.12 | 0.58 | -17.74 | -8.78 |
Asset Writedown & Restructuring Costs | - | - | 161.82 | - | - | - |
Loss (Gain) From Sale of Investments | 1.73 | 1.73 | -0.2 | -0.83 | - | - |
Provision & Write-off of Bad Debts | 122.65 | 122.65 | 259.92 | -0.45 | 23.93 | 107.29 |
Other Operating Activities | 240.18 | 254.52 | 322.66 | 143.46 | 248.23 | 262.73 |
Change in Accounts Receivable | -418.68 | -602.67 | -1,362 | -496.82 | -455.65 | -848.3 |
Change in Inventory | -59 | -27.64 | -2.5 | 27.39 | -6.32 | -25.17 |
Change in Accounts Payable | 548.52 | 750.12 | 1,003 | 503.79 | 441.75 | 475.47 |
Change in Other Net Operating Assets | 33.67 | 33.67 | -177.97 | 137.77 | -24.52 | - |
Operating Cash Flow | 1,781 | 1,711 | 1,079 | 1,246 | 1,183 | 693.78 |
Operating Cash Flow Growth | 67.99% | 58.56% | -13.42% | 5.40% | 70.45% | -6.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -514.24 | -609.33 | -478.58 | -533.91 | -1,104 | -721.69 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 382.84 | - | 267.28 | 13.03 |
Sale (Purchase) of Intangibles | -18.38 | -29.42 | -17.2 | -2.36 | -7.94 | -35.69 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.4 | -34.62 |
Other Investing Activities | 53.24 | -8.54 | -54.83 | -56.88 | -65.47 | -51.15 |
Investing Cash Flow | -479.29 | -647.18 | -167.76 | -593.15 | -910.46 | -830.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 650 | 113.61 | - |
Long-Term Debt Repaid | - | -175.09 | -381.42 | -550.25 | -119.55 | -204.97 |
Lease Payments | -63 | -63 | -67.03 | -8.45 | -20.93 | -99.94 |
Net Debt Issued (Repaid) | -57.39 | -175.09 | -381.42 | 99.75 | -5.94 | -204.97 |
Common Dividends Paid | -429.49 | -334.05 | -257.69 | -190.89 | -71.58 | -128.73 |
Other Financing Activities | 7.01 | -7.98 | -52.22 | -61.54 | -65.74 | -24.58 |
Financing Cash Flow | -479.87 | -517.11 | -691.33 | -152.67 | -143.26 | -358.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 77.82 | 77.82 | 28.38 | 28.71 | - | 0.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 900.16 | 624.7 | 248.5 | 529.32 | 128.83 | -494.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,267 | 1,102 | 600.64 | 712.53 | 78.62 | -27.91 |
Free Cash Flow Growth | 142.23% | 83.45% | -15.70% | 806.34% | - | - |
Free Cash Flow Margin | 4.96% | 4.69% | 2.77% | 4.42% | 0.57% | -0.22% |
Free Cash Flow Per Share | 1.33 | 1.15 | 0.63 | 0.75 | 0.08 | -0.03 |
Levered Free Cash Flow | 733.49 | 1,138 | 748.65 | 688.65 | 38.19 | 187.77 |
Unlevered Free Cash Flow | 753.04 | 1,160 | 785.66 | 725.13 | 47.58 | 223.18 |
Free Cash Flow After Leases | 1,204 | 1,039 | 533.61 | 704.08 | 57.69 | -127.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.98 | 7.98 | 52.22 | 61.54 | 65.74 | 24.58 |
Cash Income Tax Paid | 94.91 | 94.91 | 43.69 | 65.45 | 40.75 | 107.23 |
Change in Working Capital | 104.52 | 153.48 | -538.74 | 172.13 | -44.74 | -398 |