Skyway Aviation Handling Company Plc (NGX: SKYAVN)
Nigeria
· Delayed Price · Currency is NGN 26.00
0.00 (0.00%)
At close: Nov 19, 2024
SKYAVN Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,459 | 1,955 | 309.34 | 282.03 | 482.38 | 261.94 | Upgrade
|
| Depreciation & Amortization | 2,318 | 2,152 | 2,021 | 1,872 | 1,851 | 1,928 | Upgrade
|
| Other Amortization | 3.06 | 1.77 | 1.77 | 1.64 | 0.25 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.72 | 166.72 | 128.07 | 146.67 | 303.98 | 321.46 | Upgrade
|
| Other Operating Activities | 4,124 | 2,520 | 50.08 | 517 | -119.21 | -83.35 | Upgrade
|
| Change in Accounts Receivable | -4,589 | -5,665 | -977.24 | -506.87 | -738.65 | -530.73 | Upgrade
|
| Change in Inventory | -2,399 | -300.26 | -304.89 | -133.35 | 52.16 | -50.36 | Upgrade
|
| Change in Accounts Payable | 1,640 | 572.26 | 846.46 | 350.81 | -183.97 | 148.93 | Upgrade
|
| Change in Unearned Revenue | -37.65 | 15.73 | -68.49 | 0.33 | 50.57 | 13.52 | Upgrade
|
| Operating Cash Flow | 5,683 | 1,418 | 2,006 | 2,530 | 1,698 | 2,009 | Upgrade
|
| Operating Cash Flow Growth | 363.51% | -29.30% | -20.71% | 48.98% | -15.47% | 325.02% | Upgrade
|
| Capital Expenditures | -3,448 | -2,948 | -2,630 | -2,221 | -873.64 | -1,164 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -16.02 | -2.5 | -7.8 | -1.05 | Upgrade
|
| Investing Cash Flow | -3,471 | -2,975 | -2,653 | -2,617 | -985.52 | -1,167 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,500 | - | 319.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -138.92 | -80.42 | -70.96 | -184.81 | -459.02 | Upgrade
|
| Net Debt Issued (Repaid) | -669.49 | -138.92 | 3,420 | -70.96 | 134.23 | -459.02 | Upgrade
|
| Common Dividends Paid | -406.07 | -223.34 | -223.34 | -223.34 | -223.34 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -1,076 | -362.26 | 3,196 | -294.3 | -89.11 | -459.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 1.28 | Upgrade
|
| Net Cash Flow | 1,136 | -1,919 | 2,549 | -380.96 | 623.59 | 384.47 | Upgrade
|
| Free Cash Flow | 2,235 | -1,530 | -623.93 | 308.84 | 824.58 | 845.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.55% | -2.45% | 302.27% | Upgrade
|
| Free Cash Flow Margin | 8.96% | -9.25% | -5.61% | 3.57% | 11.81% | 11.03% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | -1.13 | -0.46 | 0.23 | 0.61 | 0.62 | Upgrade
|
| Cash Interest Paid | 339.92 | 367.21 | 73.13 | 29.95 | 26.21 | 79.19 | Upgrade
|
| Cash Income Tax Paid | 883.23 | 243.51 | 636.55 | 60.58 | 379.12 | 341.58 | Upgrade
|
| Levered Free Cash Flow | -3,336 | -4,138 | -982.69 | 139.89 | 617.91 | 1,155 | Upgrade
|
| Unlevered Free Cash Flow | -3,124 | -3,909 | -936.98 | 158.6 | 634.29 | 1,204 | Upgrade
|
| Change in Net Working Capital | 5,721 | 4,843 | 709.76 | -121.92 | 591.52 | 79.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.