Thomas Wyatt Nigeria Plc (NGX:THOMASWY)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.190
0.00 (0.00%)
At close: Aug 1, 2025

Zuora Cash Flow Statement

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Net Income
--40.1836.7574.3416.5-51.94
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Depreciation & Amortization
-22.0621.1718.7417.6217.6
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Loss (Gain) From Sale of Assets
--3.25--101.43--
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Other Operating Activities
-27.726.38-76.830.280.38
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Change in Accounts Receivable
-6.23-2.02-4.21--4.6
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Change in Inventory
--3.81-2.1610.99-9.58-0.02
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Change in Accounts Payable
--7.2-171.63-18.4214.1737.06
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Change in Income Taxes
-17.590.44---
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Change in Other Net Operating Assets
--0.2299.4864.854.61-
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Operating Cash Flow
-18.94-11.61-31.9843.6-1.53
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Capital Expenditures
--24.67-8.98-4.84-2-
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Sale of Property, Plant & Equipment
-3.25-201.6--
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Investing Cash Flow
--21.42-8.98196.76-2-
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Long-Term Debt Repaid
----180-1-0.5
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Net Debt Issued (Repaid)
----180-1-0.5
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Financing Cash Flow
----180-1-0.5
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Miscellaneous Cash Flow Adjustments
---0-0--
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Net Cash Flow
--2.47-20.59-15.2240.6-2.03
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Free Cash Flow
--5.72-20.59-36.8241.6-1.53
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Free Cash Flow Margin
--7.13%-23.62%-51.57%73.84%-1.98%
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Free Cash Flow Per Share
--0.01-0.05-0.090.10-0.00
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Levered Free Cash Flow
-11.15-36.53-47.95-14.6718.19
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Unlevered Free Cash Flow
-11.15-36.53-47.95-14.6718.19
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Change in Net Working Capital
--12.5975.9553.16-9.48-32.82
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Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.