Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria · Delayed Price · Currency is NGN 88.45
0.00 (0.00%)
At close: Dec 5, 2025
NGX:SKYAVN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,614 | 4,834 | 1,955 | 309.34 | 282.03 | 482.38 | Upgrade |
Depreciation & Amortization | 2,421 | 2,352 | 2,152 | 2,021 | 1,872 | 1,851 | Upgrade |
Other Amortization | 13.21 | 1.68 | 1.77 | 1.77 | 1.64 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 484.27 | 484.27 | 166.72 | 128.07 | 146.67 | 303.98 | Upgrade |
Other Operating Activities | 1,644 | 3,232 | 2,520 | 50.08 | 517 | -119.21 | Upgrade |
Change in Accounts Receivable | -8,248 | -5,234 | -5,665 | -977.24 | -506.87 | -738.65 | Upgrade |
Change in Inventory | 1,364 | -1,790 | -300.26 | -304.89 | -133.35 | 52.16 | Upgrade |
Change in Accounts Payable | 3,215 | 1,148 | 572.26 | 846.46 | 350.81 | -183.97 | Upgrade |
Change in Unearned Revenue | -11.4 | -19.76 | 15.73 | -68.49 | 0.33 | 50.57 | Upgrade |
Operating Cash Flow | 9,496 | 5,008 | 1,418 | 2,006 | 2,530 | 1,698 | Upgrade |
Operating Cash Flow Growth | 67.09% | 253.06% | -29.30% | -20.71% | 48.98% | -15.47% | Upgrade |
Capital Expenditures | -8,176 | -3,269 | -2,948 | -2,630 | -2,221 | -873.64 | Upgrade |
Sale (Purchase) of Intangibles | -35.67 | - | - | -16.02 | -2.5 | -7.8 | Upgrade |
Sale (Purchase) of Real Estate | -39 | -18 | -26.36 | -7.02 | -393 | -104.08 | Upgrade |
Investing Cash Flow | -8,251 | -3,287 | -2,975 | -2,653 | -2,617 | -985.52 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,500 | - | 319.04 | Upgrade |
Long-Term Debt Repaid | - | -754.26 | -138.92 | -80.42 | -70.96 | -184.81 | Upgrade |
Net Debt Issued (Repaid) | 76.22 | -754.26 | -138.92 | 3,420 | -70.96 | 134.23 | Upgrade |
Common Dividends Paid | -812.15 | -406.07 | -223.34 | -223.34 | -223.34 | -223.34 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -735.93 | -1,160 | -362.26 | 3,196 | -294.3 | -89.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 509.25 | 560.5 | -1,919 | 2,549 | -380.96 | 623.59 | Upgrade |
Free Cash Flow | 1,320 | 1,739 | -1,530 | -623.93 | 308.84 | 824.58 | Upgrade |
Free Cash Flow Growth | -40.95% | - | - | - | -62.55% | -2.45% | Upgrade |
Free Cash Flow Margin | 3.26% | 6.01% | -9.25% | -5.61% | 3.57% | 11.81% | Upgrade |
Free Cash Flow Per Share | 0.97 | 1.28 | -1.13 | -0.46 | 0.23 | 0.61 | Upgrade |
Cash Interest Paid | 328.21 | 331.06 | 367.21 | 73.13 | 29.95 | 26.21 | Upgrade |
Cash Income Tax Paid | 1,255 | 883.23 | 243.51 | 636.55 | 60.58 | 379.12 | Upgrade |
Levered Free Cash Flow | -702.49 | -1,984 | -4,138 | -982.69 | 139.89 | 617.91 | Upgrade |
Unlevered Free Cash Flow | -497.36 | -1,777 | -3,909 | -936.98 | 158.6 | 634.29 | Upgrade |
Change in Working Capital | -3,680 | -5,895 | -5,378 | -504.17 | -289.08 | -819.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.