Lafarge Africa Plc (NGX:WAPCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
149.00
0.00 (0.00%)
At close: Aug 1, 2025

Lafarge Africa Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
203,473100,14551,14153,64751,00430,842
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Depreciation & Amortization
32,50829,36727,24624,78432,65729,789
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Other Amortization
14.249.548.45622.56--
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Loss (Gain) From Sale of Assets
-799.56-965.96-404.97-24.6-89.74-237.37
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Asset Writedown & Restructuring Costs
-4,671-4,671--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
223.24323.4531.71431.1725.6-20.61
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Other Operating Activities
93,18760,50239,89119,85510,14314,283
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Change in Accounts Receivable
-4,562-2,072-1,528411.76-2,1933,185
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Change in Inventory
-32,154-50,29281.2-9,598-13,9561,617
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Change in Accounts Payable
29,65880,77614,92217,416-198.84-488.86
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Change in Unearned Revenue
50,099137,47328,9632,65820,626-
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Change in Other Net Operating Assets
-91,154-138,583-9,494-9,489-29,386-16,034
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Operating Cash Flow
275,821212,011150,897100,71572,61763,736
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Operating Cash Flow Growth
274.15%40.50%49.83%38.69%13.94%-34.13%
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Capital Expenditures
-74,059-72,992-41,489-23,254-22,576-9,936
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Sale of Property, Plant & Equipment
1,3261,234-68.8715.65475.06
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Investment in Securities
----1,211-
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Other Investing Activities
8,6112,0624,6541,4873,458638.71
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Investing Cash Flow
-64,122-69,697-36,835-21,698-17,891-8,822
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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)
-3,485-27,687-13,5885,150-27,537-13,414
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Common Dividends Paid
-83,761-30,605-47,289-14,535-27,310-7,513
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Other Financing Activities
-4,350-16,571-4,736-2,166-5,224-7,541
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Financing Cash Flow
-91,595-74,863-65,613-11,551-60,071-28,467
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Foreign Exchange Rate Adjustments
-3,5061,935633.85670.141,914-90.23
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
116,59869,38649,08368,136-3,43126,356
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Free Cash Flow
201,762139,018109,40877,46150,04153,800
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Free Cash Flow Growth
998.58%27.06%41.24%54.79%-6.99%-27.73%
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Free Cash Flow Margin
21.98%19.95%26.98%20.75%17.07%23.33%
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Free Cash Flow Per Share
12.538.636.794.813.113.34
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Cash Interest Paid
4,35016,5714,7362,1665,2247,541
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Cash Income Tax Paid
10,4875,6903,8033,4192,7291,556
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Levered Free Cash Flow
261,781190,216106,83485,81941,70452,237
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Unlevered Free Cash Flow
263,698191,241107,18686,29844,05657,149
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Change in Net Working Capital
-117,176-117,734-57,843-31,7109,484-8,292
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.