Royal Exchange Plc (NGX:ROYALEX)
Nigeria · Delayed Price · Currency is NGN 1.500
-0.150 (-9.09%)
At close: Aug 1, 2025
Royal Exchange Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 931.39 | 1,006 | -206.22 | -289.21 | -1,697 | -388.58 | Upgrade |
Depreciation & Amortization | 1.97 | 6.29 | 6.47 | 6.54 | 6.67 | 147.14 | Upgrade |
Other Amortization | - | - | - | 1.62 | 4.81 | 6.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -254.67 | 1,214 | -41.56 | Upgrade |
Gain (Loss) on Sale of Investments | -16.8 | -7.53 | - | 0.54 | -38.3 | -162.22 | Upgrade |
Change in Accounts Receivable | - | - | - | 17.02 | 107.59 | 278.89 | Upgrade |
Reinsurance Recoverable | - | - | - | - | 2,195 | 692.32 | Upgrade |
Change in Accounts Payable | - | - | - | - | -7,910 | 1,753 | Upgrade |
Change in Unearned Revenue | - | - | - | 196.9 | -1,352 | 293.11 | Upgrade |
Change in Income Taxes | - | - | -0.44 | - | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | -41.18 | -127.56 | -2,457 | -1,435 | Upgrade |
Change in Other Net Operating Assets | -197.5 | -326.13 | -344.47 | 1,214 | 809.03 | -150.14 | Upgrade |
Other Operating Activities | 63.31 | -225.12 | 20.33 | 237.22 | -442.36 | -313.05 | Upgrade |
Operating Cash Flow | -130.69 | -374.61 | -1,157 | 1,155 | -7,681 | 1,074 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 920.16% | Upgrade |
Capital Expenditures | -27.91 | -12.39 | -3.13 | -10.49 | -7.7 | -122.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6.13 | 85.91 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | - | -10.95 | -1.8 | Upgrade |
Investment in Securities | -625.3 | 60 | 78.49 | -207.09 | -4,820 | -2,467 | Upgrade |
Other Investing Activities | 602.74 | 211.05 | -91.9 | 275.67 | 261.42 | 602.64 | Upgrade |
Investing Cash Flow | -50.46 | 258.65 | -16.55 | 471.96 | -4,571 | -1,633 | Upgrade |
Long-Term Debt Issued | - | - | 2,041 | - | 18,232 | 8,113 | Upgrade |
Total Debt Repaid | -869.02 | -713.25 | - | -2,000 | -18,085 | -8,204 | Upgrade |
Net Debt Issued (Repaid) | -869.14 | -713.25 | 2,041 | -2,000 | 147.42 | -91.84 | Upgrade |
Issuance of Common Stock | 1,561 | 1,561 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -79.66 | -82.85 | - | - | - | Upgrade |
Other Financing Activities | 193.79 | 35.18 | -922.43 | -93.41 | -125.32 | - | Upgrade |
Financing Cash Flow | 885.31 | 802.93 | 1,036 | -2,093 | 22.1 | -91.84 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 43.72 | -377.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 453.6 | 0 | 0 | Upgrade |
Net Cash Flow | 704.16 | 686.98 | -137.86 | -12.46 | -12,186 | -1,028 | Upgrade |
Free Cash Flow | -158.6 | -387 | -1,160 | 1,145 | -7,689 | 951.44 | Upgrade |
Free Cash Flow Margin | -9.51% | -21.73% | -116.20% | 200.96% | -2031.04% | 9.30% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.23 | 0.22 | -1.49 | 0.18 | Upgrade |
Cash Interest Paid | - | - | 922.43 | 93.41 | 125.32 | 200.49 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 23.81 | 57.55 | Upgrade |
Levered Free Cash Flow | 413.89 | 610.38 | -1,119 | -364.34 | -7,944 | 2,009 | Upgrade |
Unlevered Free Cash Flow | 538.17 | 739.29 | -957.49 | -221.08 | -7,800 | 2,135 | Upgrade |
Change in Net Working Capital | 129.44 | 2.84 | 1,002 | 326.29 | 7,958 | -1,789 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.