Lafarge Africa Plc (NGX:WAPCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
71.75
-0.25 (-0.35%)
At close: Apr 9, 2025

Lafarge Africa Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
100,14551,14153,64751,00430,842
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Depreciation & Amortization
29,36727,24624,78432,65729,789
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Other Amortization
9.548.45622.56--
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Loss (Gain) From Sale of Assets
-965.96-404.97-24.6-89.74-237.37
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Asset Writedown & Restructuring Costs
-4,671--4,8021,234
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Loss (Gain) From Sale of Investments
----133.92-
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Loss (Gain) on Equity Investments
----683.31-433.15
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Provision & Write-off of Bad Debts
323.4531.71431.1725.6-20.61
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Other Operating Activities
60,50239,89119,85510,14314,283
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Change in Accounts Receivable
-2,072-1,528411.76-2,1933,185
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Change in Inventory
-50,29281.2-9,598-13,9561,617
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Change in Accounts Payable
80,77614,92217,416-198.84-488.86
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Change in Unearned Revenue
137,47328,9632,65820,626-
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Change in Other Net Operating Assets
-138,583-9,494-9,489-29,386-16,034
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Operating Cash Flow
212,011150,897100,71572,61763,736
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Operating Cash Flow Growth
40.50%49.83%38.69%13.94%-34.13%
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Capital Expenditures
-72,992-41,489-23,254-22,576-9,936
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Sale of Property, Plant & Equipment
1,234-68.8715.65475.06
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Investment in Securities
---1,211-
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Other Investing Activities
2,0624,6541,4873,458638.71
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Investing Cash Flow
-69,697-36,835-21,698-17,891-8,822
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Long-Term Debt Issued
2,16425,09627,12615,7171,834
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Long-Term Debt Repaid
-29,851-38,684-21,976-43,255-15,248
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Net Debt Issued (Repaid)
-27,687-13,5885,150-27,537-13,414
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Common Dividends Paid
-30,605-47,289-14,535-27,310-7,513
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Other Financing Activities
-16,571-4,736-2,166-5,224-7,541
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Financing Cash Flow
-74,863-65,613-11,551-60,071-28,467
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Foreign Exchange Rate Adjustments
1,935633.85670.141,914-90.23
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
69,38649,08368,136-3,43126,356
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Free Cash Flow
139,018109,40877,46150,04153,800
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Free Cash Flow Growth
27.06%41.24%54.79%-6.99%-27.73%
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Free Cash Flow Margin
19.95%26.98%20.75%17.07%23.33%
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Free Cash Flow Per Share
8.636.794.813.113.34
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Cash Interest Paid
16,5714,7362,1665,2247,541
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Cash Income Tax Paid
5,6903,8033,4192,7291,556
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Levered Free Cash Flow
190,216106,83485,81941,70452,237
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Unlevered Free Cash Flow
191,241107,18686,29844,05657,149
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Change in Net Working Capital
-117,734-57,843-31,7109,484-8,292
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.