Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria · Delayed Price · Currency is NGN 171.20
0.00 (0.00%)
At close: Nov 5, 2026
NGX:SKYAVN Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,656 | 9,742 | 4,834 | 1,955 | 309.34 | 282.03 |
Depreciation & Amortization | 3,566 | 2,476 | 2,352 | 2,152 | 2,021 | 1,872 |
Other Amortization | 17.36 | 28.88 | 1.68 | 1.77 | 1.77 | 1.64 |
Provision & Write-off of Bad Debts | 1,225 | 1,225 | 484.27 | 166.72 | 128.07 | 146.67 |
Other Operating Activities | 2,514 | 1,946 | 3,232 | 2,520 | 50.08 | 517 |
Change in Accounts Receivable | 2,102 | -7,087 | -5,234 | -5,665 | -977.24 | -506.87 |
Change in Inventory | -400.94 | 522.51 | -1,790 | -300.26 | -304.89 | -133.35 |
Change in Accounts Payable | 1,136 | 3,637 | 1,148 | 572.26 | 846.46 | 350.81 |
Change in Unearned Revenue | -16.47 | 176.53 | -19.76 | 15.73 | -68.49 | 0.33 |
Operating Cash Flow | 16,798 | 12,666 | 5,008 | 1,418 | 2,006 | 2,530 |
Operating Cash Flow Growth | 76.90% | 152.94% | 253.06% | -29.30% | -20.71% | 48.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,983 | -11,027 | -3,269 | -2,948 | -2,630 | -2,221 |
Sale (Purchase) of Intangibles | 12.02 | - | - | - | -16.02 | -2.5 |
Sale (Purchase) of Real Estate | -6 | -21 | -18 | -26.36 | -7.02 | -393 |
Other Investing Activities | -55.02 | -55.02 | - | - | - | - |
Investing Cash Flow | -15,032 | -11,103 | -3,287 | -2,975 | -2,653 | -2,617 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,000 | - | - | 3,500 | - |
Long-Term Debt Repaid | - | -892.33 | -754.26 | -138.92 | -80.42 | -70.96 |
Net Debt Issued (Repaid) | 988.46 | 1,108 | -754.26 | -138.92 | 3,420 | -70.96 |
Common Dividends Paid | -1,624 | -812.15 | -406.07 | -223.34 | -223.34 | -223.34 |
Financing Cash Flow | -635.46 | 295.52 | -1,160 | -362.26 | 3,196 | -294.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 | - |
Net Cash Flow | 1,131 | 1,859 | 560.5 | -1,919 | 2,549 | -380.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,815 | 1,639 | 1,739 | -1,530 | -623.93 | 308.84 |
Free Cash Flow Growth | 37.52% | -5.72% | - | - | - | -62.55% |
Free Cash Flow Margin | 3.86% | 3.69% | 6.01% | -9.25% | -5.61% | 3.57% |
Free Cash Flow Per Share | 1.35 | 1.21 | 1.28 | -1.13 | -0.46 | 0.23 |
Levered Free Cash Flow | 1,076 | -829.03 | -1,404 | -4,138 | -982.69 | 139.89 |
Unlevered Free Cash Flow | 1,863 | -217.48 | -904.56 | -3,909 | -936.98 | 158.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 209.56 | 429.54 | 331.06 | 367.21 | 73.13 | 29.95 |
Cash Income Tax Paid | 77.31 | 1,333 | 883.23 | 243.51 | 636.55 | 60.58 |
Change in Working Capital | 2,821 | -2,751 | -5,895 | -5,378 | -504.17 | -289.08 |