University Press Plc (NGX:UPL)
Nigeria · Delayed Price · Currency is NGN 6.50
-0.31 (-4.55%)
At close: Aug 15, 2025
University Press Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 435.59 | 450.63 | -157.72 | 142.29 | 207.49 | 57.11 | Upgrade |
Depreciation & Amortization | 126.33 | 131.89 | 135.06 | 144.87 | 169.65 | 149.57 | Upgrade |
Loss (Gain) From Sale of Assets | -290.66 | -311.31 | -19.21 | -11.79 | -4.84 | -6.04 | Upgrade |
Asset Writedown & Restructuring Costs | -7.7 | -7.7 | -4.3 | -11.5 | -39.3 | -26.7 | Upgrade |
Other Operating Activities | 15 | 11.95 | -163.96 | -91.74 | 101.65 | -71.92 | Upgrade |
Change in Accounts Receivable | -47.12 | 0.45 | 18.86 | 206.11 | -137.52 | 14.4 | Upgrade |
Change in Inventory | -232.61 | 402.34 | -578.91 | -182.59 | 143.94 | -190.61 | Upgrade |
Change in Accounts Payable | -540.3 | -904.73 | 910.56 | -60.12 | -358.76 | 370.67 | Upgrade |
Change in Other Net Operating Assets | -95.93 | -151.44 | 319.28 | -54.08 | 197.59 | 25.03 | Upgrade |
Operating Cash Flow | -637.4 | -377.93 | 459.67 | 81.45 | 279.92 | 321.5 | Upgrade |
Operating Cash Flow Growth | - | - | 464.36% | -70.90% | -12.93% | 131.56% | Upgrade |
Capital Expenditures | -33.88 | -228.03 | -64.96 | -156.52 | -158.9 | -150.28 | Upgrade |
Sale of Property, Plant & Equipment | 468.05 | 488.7 | 19.33 | 11.79 | 4.84 | 6.09 | Upgrade |
Other Investing Activities | 75.33 | 78.39 | 25.58 | 31.23 | 32.35 | 14.97 | Upgrade |
Investing Cash Flow | 509.51 | 339.06 | -20.05 | -113.49 | -121.72 | -129.21 | Upgrade |
Common Dividends Paid | -10.79 | -10.79 | -43.14 | -43.14 | -21.57 | -64.71 | Upgrade |
Other Financing Activities | -102 | -102 | - | - | - | - | Upgrade |
Financing Cash Flow | -112.78 | -112.78 | -43.14 | -43.14 | -21.57 | -64.71 | Upgrade |
Net Cash Flow | -240.67 | -151.65 | 396.47 | -75.18 | 136.63 | 127.57 | Upgrade |
Free Cash Flow | -671.28 | -605.96 | 394.7 | -75.07 | 121.02 | 171.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -29.32% | 129.68% | Upgrade |
Free Cash Flow Margin | -18.70% | -17.81% | 14.99% | -3.46% | 5.25% | 12.06% | Upgrade |
Free Cash Flow Per Share | -1.56 | -1.41 | 0.92 | -0.17 | 0.28 | 0.40 | Upgrade |
Cash Income Tax Paid | 78.77 | 78.77 | 73.92 | 140.66 | 20.01 | 75.13 | Upgrade |
Levered Free Cash Flow | -744.18 | -675.61 | 570.03 | -65.93 | 153.51 | 180.72 | Upgrade |
Unlevered Free Cash Flow | -744.18 | -675.61 | 570.03 | -65.93 | 153.51 | 180.72 | Upgrade |
Change in Working Capital | -915.96 | -653.38 | 669.8 | -90.67 | -154.74 | 219.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.