University Press Plc (NGX:UPL)
Nigeria
· Delayed Price · Currency is NGN 5.80
0.00 (0.00%)
At close: Jun 5, 2025
University Press Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 401.26 | -157.72 | 142.29 | 207.49 | 57.11 | Upgrade
|
| Depreciation & Amortization | 131.89 | 135.06 | 144.87 | 169.65 | 149.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -283.59 | -19.21 | -11.79 | -4.84 | -6.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.3 | -11.5 | -39.3 | -26.7 | Upgrade
|
| Other Operating Activities | 81.23 | -163.96 | -91.74 | 101.65 | -71.92 | Upgrade
|
| Change in Accounts Receivable | 6.13 | 18.86 | 206.11 | -137.52 | 14.4 | Upgrade
|
| Change in Inventory | 365.49 | -578.91 | -182.59 | 143.94 | -190.61 | Upgrade
|
| Change in Accounts Payable | -904.51 | 910.56 | -60.12 | -358.76 | 370.67 | Upgrade
|
| Change in Other Net Operating Assets | -174.47 | 319.28 | -54.08 | 197.59 | 25.03 | Upgrade
|
| Operating Cash Flow | -376.57 | 459.67 | 81.45 | 279.92 | 321.5 | Upgrade
|
| Operating Cash Flow Growth | - | 464.36% | -70.90% | -12.93% | 131.56% | Upgrade
|
| Capital Expenditures | -227.47 | -64.96 | -156.52 | -158.9 | -150.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 381.98 | 19.33 | 11.79 | 4.84 | 6.09 | Upgrade
|
| Other Investing Activities | 78.34 | 25.58 | 31.23 | 32.35 | 14.97 | Upgrade
|
| Investing Cash Flow | 232.85 | -20.05 | -113.49 | -121.72 | -129.21 | Upgrade
|
| Common Dividends Paid | -10.79 | -43.14 | -43.14 | -21.57 | -64.71 | Upgrade
|
| Financing Cash Flow | -10.79 | -43.14 | -43.14 | -21.57 | -64.71 | Upgrade
|
| Net Cash Flow | -154.5 | 396.47 | -75.18 | 136.63 | 127.57 | Upgrade
|
| Free Cash Flow | -604.04 | 394.7 | -75.07 | 121.02 | 171.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.32% | 129.68% | Upgrade
|
| Free Cash Flow Margin | -17.76% | 14.99% | -3.46% | 5.25% | 12.06% | Upgrade
|
| Free Cash Flow Per Share | -1.40 | 0.92 | -0.17 | 0.28 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 78.77 | 73.92 | 140.66 | 20.01 | 75.13 | Upgrade
|
| Levered Free Cash Flow | -560.72 | 570.03 | -65.93 | 153.51 | 180.72 | Upgrade
|
| Unlevered Free Cash Flow | -560.72 | 570.03 | -65.93 | 153.51 | 180.72 | Upgrade
|
| Change in Net Working Capital | 638.68 | -673.43 | 157.42 | 34.09 | -164.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.