Lafarge Africa Plc (NGX:WAPCO)
Nigeria
· Delayed Price · Currency is NGN 78.00
+0.05 (0.06%)
At close: May 14, 2025
Lafarge Africa Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 143,596 | 100,145 | 51,141 | 53,647 | 51,004 | 30,842 | Upgrade
|
| Depreciation & Amortization | 30,273 | 29,367 | 27,246 | 24,784 | 32,657 | 29,789 | Upgrade
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| Other Amortization | 11.87 | 9.5 | 48.45 | 622.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,016 | -965.96 | -404.97 | -24.6 | -89.74 | -237.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,671 | -4,671 | - | - | 4,802 | 1,234 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -133.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -683.31 | -433.15 | Upgrade
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| Provision & Write-off of Bad Debts | 360.59 | 323.45 | 31.71 | 431.17 | 25.6 | -20.61 | Upgrade
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| Other Operating Activities | 87,382 | 60,502 | 39,891 | 19,855 | 10,143 | 14,283 | Upgrade
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| Change in Accounts Receivable | 1,549 | -2,072 | -1,528 | 411.76 | -2,193 | 3,185 | Upgrade
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| Change in Inventory | -31,592 | -50,292 | 81.2 | -9,598 | -13,956 | 1,617 | Upgrade
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| Change in Accounts Payable | 37,304 | 80,776 | 14,922 | 17,416 | -198.84 | -488.86 | Upgrade
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| Change in Unearned Revenue | 21,382 | 137,473 | 28,963 | 2,658 | 20,626 | - | Upgrade
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| Change in Other Net Operating Assets | -130,238 | -138,583 | -9,494 | -9,489 | -29,386 | -16,034 | Upgrade
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| Operating Cash Flow | 154,343 | 212,011 | 150,897 | 100,715 | 72,617 | 63,736 | Upgrade
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| Operating Cash Flow Growth | 102.20% | 40.50% | 49.83% | 38.69% | 13.94% | -34.13% | Upgrade
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| Capital Expenditures | -78,443 | -72,992 | -41,489 | -23,254 | -22,576 | -9,936 | Upgrade
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| Sale of Property, Plant & Equipment | 1,234 | 1,234 | - | 68.87 | 15.65 | 475.06 | Upgrade
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| Investment in Securities | - | - | - | - | 1,211 | - | Upgrade
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| Other Investing Activities | 3,326 | 2,062 | 4,654 | 1,487 | 3,458 | 638.71 | Upgrade
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| Investing Cash Flow | -73,883 | -69,697 | -36,835 | -21,698 | -17,891 | -8,822 | Upgrade
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| Long-Term Debt Issued | - | 2,164 | 25,096 | 27,126 | 15,717 | 1,834 | Upgrade
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| Long-Term Debt Repaid | - | -29,851 | -38,684 | -21,976 | -43,255 | -15,248 | Upgrade
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| Net Debt Issued (Repaid) | -5,368 | -27,687 | -13,588 | 5,150 | -27,537 | -13,414 | Upgrade
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| Common Dividends Paid | -30,605 | -30,605 | -47,289 | -14,535 | -27,310 | -7,513 | Upgrade
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| Other Financing Activities | -16,737 | -16,571 | -4,736 | -2,166 | -5,224 | -7,541 | Upgrade
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| Financing Cash Flow | -52,709 | -74,863 | -65,613 | -11,551 | -60,071 | -28,467 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.88 | 1,935 | 633.85 | 670.14 | 1,914 | -90.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 27,926 | 69,386 | 49,083 | 68,136 | -3,431 | 26,356 | Upgrade
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| Free Cash Flow | 75,900 | 139,018 | 109,408 | 77,461 | 50,041 | 53,800 | Upgrade
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| Free Cash Flow Growth | 98.55% | 27.06% | 41.24% | 54.79% | -6.99% | -27.73% | Upgrade
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| Free Cash Flow Margin | 9.40% | 19.95% | 26.98% | 20.75% | 17.07% | 23.33% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 8.63 | 6.79 | 4.81 | 3.11 | 3.34 | Upgrade
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| Cash Interest Paid | 16,737 | 16,571 | 4,736 | 2,166 | 5,224 | 7,541 | Upgrade
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| Cash Income Tax Paid | 5,690 | 5,690 | 3,803 | 3,419 | 2,729 | 1,556 | Upgrade
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| Levered Free Cash Flow | 134,224 | 190,216 | 106,834 | 85,819 | 41,704 | 52,237 | Upgrade
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| Unlevered Free Cash Flow | 135,853 | 191,241 | 107,186 | 86,298 | 44,056 | 57,149 | Upgrade
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| Change in Net Working Capital | -41,033 | -117,734 | -57,843 | -31,710 | 9,484 | -8,292 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.