Lafarge Africa Plc (NGX:WAPCO)
Nigeria · Delayed Price · Currency is NGN 342.00
0.00 (0.00%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 322,431 | 273,120 | 100,145 | 51,141 | 53,647 | 51,004 |
Depreciation & Amortization | 37,254 | 34,816 | 29,367 | 27,246 | 24,784 | 32,657 |
Other Amortization | 9.5 | 9.5 | 9.5 | 48.45 | 622.56 | - |
Loss (Gain) From Sale of Assets | -229.94 | -229.94 | -965.96 | -404.97 | -24.6 | -89.74 |
Asset Writedown & Restructuring Costs | 677.19 | 677.19 | -4,348 | - | - | 4,802 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -133.92 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -683.31 |
Provision & Write-off of Bad Debts | - | - | - | 31.71 | 431.17 | 25.6 |
Other Operating Activities | 130,011 | 113,871 | 62,177 | 39,891 | 19,855 | 10,143 |
Change in Accounts Receivable | -3,228 | -3,228 | -2,072 | -1,528 | 411.76 | -2,193 |
Change in Inventory | -7,925 | -7,925 | -49,851 | 81.2 | -9,598 | -13,956 |
Change in Accounts Payable | -5,430 | -5,430 | 80,776 | 14,922 | 17,416 | -198.84 |
Change in Unearned Revenue | -96,509 | -96,509 | 137,473 | 28,963 | 2,658 | 20,626 |
Change in Other Net Operating Assets | 173,902 | -16,544 | -138,583 | -9,494 | -9,489 | -29,386 |
Operating Cash Flow | 550,964 | 292,629 | 214,127 | 150,897 | 100,715 | 72,617 |
Operating Cash Flow Growth | 252.15% | 36.66% | 41.90% | 49.83% | 38.69% | 13.94% |
Capital Expenditures | -153,106 | -74,610 | -74,668 | -41,489 | -23,254 | -22,576 |
Sale of Property, Plant & Equipment | 229.94 | 229.94 | 1,234 | - | 68.87 | 15.65 |
Investment in Securities | - | - | - | - | - | 1,211 |
Other Investing Activities | 29,244 | 25,080 | 2,062 | 4,654 | 1,487 | 3,458 |
Investing Cash Flow | -123,631 | -49,300 | -71,372 | -36,835 | -21,698 | -17,891 |
Long-Term Debt Issued | - | - | 2,164 | 25,096 | 27,126 | 15,717 |
Long-Term Debt Repaid | - | -926.15 | -29,851 | -38,684 | -21,976 | -43,255 |
Net Debt Issued (Repaid) | 45.23 | -926.15 | -27,687 | -13,588 | 5,150 | -27,537 |
Common Dividends Paid | -83,761 | -83,761 | -30,605 | -47,289 | -14,535 | -27,310 |
Other Financing Activities | -7,388 | -8,578 | -16,571 | -4,736 | -2,166 | -5,224 |
Financing Cash Flow | -91,104 | -93,265 | -74,863 | -65,613 | -11,551 | -60,071 |
Foreign Exchange Rate Adjustments | -188.59 | -319.69 | 1,495 | 633.85 | 670.14 | 1,914 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - |
Net Cash Flow | 336,040 | 149,744 | 69,386 | 49,083 | 68,136 | -3,431 |
Free Cash Flow | 397,858 | 218,019 | 139,459 | 109,408 | 77,461 | 50,041 |
Free Cash Flow Growth | 421.16% | 56.33% | 27.47% | 41.24% | 54.79% | -6.99% |
Free Cash Flow Margin | 34.51% | 20.45% | 20.02% | 26.98% | 20.75% | 17.07% |
Free Cash Flow Per Share | 24.70 | 13.54 | 8.66 | 6.79 | 4.81 | 3.11 |
Cash Interest Paid | 8,578 | 8,578 | 16,571 | 4,736 | 2,166 | 5,224 |
Cash Income Tax Paid | 10,487 | 10,487 | 5,690 | 3,803 | 3,419 | 2,729 |
Levered Free Cash Flow | 323,347 | 228,375 | 176,893 | 106,782 | 85,819 | 41,704 |
Unlevered Free Cash Flow | 326,198 | 228,535 | 177,786 | 107,133 | 86,298 | 44,056 |
Change in Working Capital | 60,811 | -129,635 | 27,741 | 32,944 | 1,399 | -25,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.