Royal Exchange Plc (NGX:ROYALEX)
Nigeria · Delayed Price · Currency is NGN 1.800
-0.140 (-7.22%)
At close: Dec 23, 2025
Royal Exchange Cash Flow Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 1,486 | 1,006 | -206.22 | -289.21 | -1,697 | Upgrade |
Depreciation & Amortization | 1.77 | 6.29 | 6.47 | 6.54 | 6.67 | Upgrade |
Other Amortization | - | - | - | 1.62 | 4.81 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -254.67 | 1,214 | Upgrade |
Gain (Loss) on Sale of Investments | - | -7.53 | - | 0.54 | -38.3 | Upgrade |
Change in Accounts Receivable | - | - | - | 17.02 | 107.59 | Upgrade |
Reinsurance Recoverable | - | - | - | - | 2,195 | Upgrade |
Change in Accounts Payable | - | - | - | - | -7,910 | Upgrade |
Change in Unearned Revenue | - | - | - | 196.9 | -1,352 | Upgrade |
Change in Income Taxes | - | - | -0.44 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | -41.18 | -127.56 | -2,457 | Upgrade |
Change in Other Net Operating Assets | -651.25 | -326.13 | -344.47 | 1,214 | 809.03 | Upgrade |
Other Operating Activities | -9.36 | -225.12 | 20.33 | 237.22 | -442.36 | Upgrade |
Operating Cash Flow | -740.91 | -374.61 | -1,157 | 1,155 | -7,681 | Upgrade |
Capital Expenditures | -21.45 | -12.39 | -3.13 | -10.49 | -7.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6.13 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | - | -10.95 | Upgrade |
Investment in Securities | - | 60 | 78.49 | -207.09 | -4,820 | Upgrade |
Other Investing Activities | -281.87 | 211.05 | -91.9 | 275.67 | 261.42 | Upgrade |
Investing Cash Flow | -303.32 | 258.65 | -16.55 | 471.96 | -4,571 | Upgrade |
Long-Term Debt Issued | 230 | - | 2,041 | - | 18,232 | Upgrade |
Total Debt Repaid | - | -713.25 | - | -2,000 | -18,085 | Upgrade |
Net Debt Issued (Repaid) | 230 | -713.25 | 2,041 | -2,000 | 147.42 | Upgrade |
Issuance of Common Stock | 1,561 | 1,561 | - | - | - | Upgrade |
Common Dividends Paid | -79.66 | -79.66 | -82.85 | - | - | Upgrade |
Other Financing Activities | 35.18 | 35.18 | -922.43 | -93.41 | -125.32 | Upgrade |
Financing Cash Flow | 1,746 | 802.93 | 1,036 | -2,093 | 22.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 43.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 453.6 | 0 | Upgrade |
Net Cash Flow | 701.96 | 686.98 | -137.86 | -12.46 | -12,186 | Upgrade |
Free Cash Flow | -762.36 | -387 | -1,160 | 1,145 | -7,689 | Upgrade |
Free Cash Flow Margin | -37.71% | -21.73% | -116.20% | 200.96% | -2031.04% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.05 | -0.23 | 0.22 | -1.49 | Upgrade |
Cash Interest Paid | - | - | 922.43 | 93.41 | 125.32 | Upgrade |
Cash Income Tax Paid | 9.36 | - | - | - | 23.81 | Upgrade |
Levered Free Cash Flow | - | 610.38 | -1,119 | -364.34 | -7,944 | Upgrade |
Unlevered Free Cash Flow | - | 739.29 | -957.49 | -221.08 | -7,800 | Upgrade |
Change in Working Capital | -651.25 | -326.13 | -386.08 | 1,301 | -7,158 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.