University Press Plc (NGX: UPL)
Nigeria
· Delayed Price · Currency is NGN 2.430
0.00 (0.00%)
At close: Sep 13, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -226.25 | -157.72 | 142.29 | 207.49 | 57.11 | 127.19 | Upgrade
|
| Depreciation & Amortization | 162.22 | 135.06 | 144.87 | 169.65 | 149.57 | 154.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.86 | -19.21 | -11.79 | -4.84 | -6.04 | -9.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.3 | -4.3 | -11.5 | -39.3 | -26.7 | - | Upgrade
|
| Other Operating Activities | -183.2 | -163.96 | -91.74 | 101.65 | -71.92 | 20.34 | Upgrade
|
| Change in Accounts Receivable | 20.88 | 18.86 | 206.11 | -137.52 | 14.4 | -62.63 | Upgrade
|
| Change in Inventory | -19.93 | -578.91 | -182.59 | 143.94 | -190.61 | 1.37 | Upgrade
|
| Change in Accounts Payable | 561.89 | 910.56 | -60.12 | -358.76 | 370.67 | 41.24 | Upgrade
|
| Change in Other Net Operating Assets | 287.23 | 319.28 | -54.08 | 197.59 | 25.03 | -109.96 | Upgrade
|
| Operating Cash Flow | 558.68 | 459.67 | 81.45 | 279.92 | 321.5 | 138.84 | Upgrade
|
| Operating Cash Flow Growth | - | 464.36% | -70.90% | -12.93% | 131.56% | -56.89% | Upgrade
|
| Capital Expenditures | -259.34 | -64.96 | -156.52 | -158.9 | -150.28 | -64.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.98 | 19.33 | 11.79 | 4.84 | 6.09 | 9.48 | Upgrade
|
| Other Investing Activities | 44.82 | 25.58 | 31.23 | 32.35 | 14.97 | 25.84 | Upgrade
|
| Investing Cash Flow | -174.55 | -20.05 | -113.49 | -121.72 | -129.21 | -28.97 | Upgrade
|
| Common Dividends Paid | -43.14 | -43.14 | -43.14 | -21.57 | -64.71 | -64.71 | Upgrade
|
| Financing Cash Flow | -43.14 | -43.14 | -43.14 | -21.57 | -64.71 | -64.71 | Upgrade
|
| Net Cash Flow | 340.99 | 396.47 | -75.18 | 136.63 | 127.57 | 45.15 | Upgrade
|
| Free Cash Flow | 299.33 | 394.7 | -75.07 | 121.02 | 171.22 | 74.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.32% | 129.68% | -47.48% | Upgrade
|
| Free Cash Flow Margin | 11.91% | 15.00% | -3.46% | 5.25% | 12.06% | 3.61% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.91 | -0.17 | 0.28 | 0.40 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 73.92 | 73.92 | 140.66 | 20.01 | 75.13 | 28.97 | Upgrade
|
| Levered Free Cash Flow | 553.06 | 570.03 | -65.93 | 153.51 | 180.72 | 89.81 | Upgrade
|
| Unlevered Free Cash Flow | 553.06 | 570.03 | -65.93 | 153.51 | 180.72 | 89.81 | Upgrade
|
| Change in Net Working Capital | -891.44 | -673.43 | 157.42 | 34.09 | -164.47 | 87.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.