Aluminium Extrusion Industries Plc (NGX:ALEX)
Nigeria
· Delayed Price · Currency is NGN 7.15
0.00 (0.00%)
At close: Aug 15, 2025
NGX:ALEX 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 | Jun '25 Jun 30, 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 | -396.01 | -200.25 | -123.05 | 48.53 | 66.94 | 149.38 | Upgrade
|
| Depreciation & Amortization | 34.46 | 34.46 | 35.98 | 35.81 | 35.3 | 38.13 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -17 | -13.97 | 0.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1.5 | - | Upgrade
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| Other Operating Activities | 65.26 | 55.92 | 9.3 | 8.48 | 0.21 | 12.01 | Upgrade
|
| Change in Accounts Receivable | -224.93 | -7.36 | 42.74 | -27.47 | 5.67 | 28.37 | Upgrade
|
| Change in Inventory | 375.98 | -104.97 | -5.27 | -198.08 | -133.49 | 38.19 | Upgrade
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| Change in Accounts Payable | 192.07 | 177.19 | 134.89 | 65.11 | -129.05 | 95.47 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 6.83 | Upgrade
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| Change in Other Net Operating Assets | 15.5 | 6.72 | -31.19 | -6.23 | 2.58 | 1.38 | Upgrade
|
| Operating Cash Flow | 45.84 | -54.79 | 39.13 | -79.88 | -153.69 | 288.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 125.89% | Upgrade
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| Capital Expenditures | - | - | -42.8 | -44.09 | -9.04 | -8.13 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 17 | 11.95 | 16.5 | - | - | Upgrade
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| Investing Cash Flow | 17 | 17 | -30.85 | -27.59 | -9.04 | -8.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 24.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.95 | -11.22 | - | - | -5.83 | Upgrade
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| Total Debt Repaid | -12.95 | -12.95 | -11.22 | - | - | -5.83 | Upgrade
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| Net Debt Issued (Repaid) | -12.95 | -12.95 | -11.22 | 24.17 | - | -5.83 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.46 | - | Upgrade
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| Other Financing Activities | -52.45 | -52.45 | -31.65 | -7.34 | - | -1.31 | Upgrade
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| Financing Cash Flow | -65.39 | -65.39 | -42.88 | 16.83 | -1.46 | -7.14 | Upgrade
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| Net Cash Flow | -7.55 | -103.19 | -34.6 | -90.64 | -164.19 | 273.35 | Upgrade
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| Free Cash Flow | 45.84 | -54.79 | -3.67 | -123.97 | -162.73 | 280.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 143.80% | Upgrade
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| Free Cash Flow Margin | 2.18% | -1.97% | -0.18% | -4.70% | -6.17% | 12.05% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.25 | -0.02 | -0.56 | -0.74 | 1.27 | Upgrade
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| Cash Interest Paid | 52.45 | 52.45 | 33.33 | 7.41 | - | 3.89 | Upgrade
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| Cash Income Tax Paid | 10.44 | 10.44 | 34.46 | 43.29 | 36.14 | 28.55 | Upgrade
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| Levered Free Cash Flow | 72.6 | -22.13 | 14.95 | -130.44 | -178.91 | 265.8 | Upgrade
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| Unlevered Free Cash Flow | 93.9 | 10.65 | 35.78 | -125.81 | -178.91 | 268.23 | Upgrade
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| Change in Working Capital | 358.63 | 71.58 | 130.37 | -173.46 | -255.15 | 88.6 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.