Aradel Holdings Plc (NGX:ARADEL)
Nigeria
· Delayed Price · Currency is NGN 519.00
0.00 (0.00%)
At close: Aug 15, 2025
Aradel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 198.48 | 167.28 | 59.33 | 32 | 71.39 | 44.06 | Upgrade
|
| Depreciation & Amortization | 60.09 | 51.98 | 18.73 | 29.46 | 47.48 | 24.96 | Upgrade
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| Other Amortization | 0.33 | 0.33 | 0.08 | - | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | -0.01 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.3 | 3.29 | 1.14 | 1.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -56.57 | -20.51 | -3.62 | -12.27 | -23.69 | -16.19 | Upgrade
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| Provision & Write-off of Bad Debts | 2.23 | 2.22 | - | - | 0.07 | 0.15 | Upgrade
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| Other Operating Activities | -74.8 | -29.78 | 77.12 | 35.55 | -34.88 | -20.65 | Upgrade
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| Change in Accounts Receivable | -17.03 | -12.11 | -20.18 | -31.26 | 8.47 | 14.21 | Upgrade
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| Change in Inventory | -16.51 | -2.74 | -8.61 | -2.56 | -1.27 | 2.22 | Upgrade
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| Change in Accounts Payable | 49.52 | 41.09 | 37.57 | 20.07 | 16.13 | 20.62 | Upgrade
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| Change in Unearned Revenue | 1.2 | 0.65 | 1.99 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.28 | 0.62 | -7.2 | -0.85 | 0.21 | -5.58 | Upgrade
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| Operating Cash Flow | 151.48 | 202.32 | 156.34 | 71.3 | 83.94 | 65.01 | Upgrade
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| Operating Cash Flow Growth | -23.91% | 29.41% | 119.27% | -15.06% | 29.12% | 100.66% | Upgrade
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| Capital Expenditures | -86.49 | -88.58 | -54.85 | -22.46 | -45.96 | -57.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | - | 0.01 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.11 | - | - | - | Upgrade
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| Investment in Securities | -46.18 | -7.8 | -3.23 | -0.63 | 1 | -2.06 | Upgrade
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| Other Investing Activities | 16.64 | 13.01 | 7.52 | 1.68 | 7.86 | 2 | Upgrade
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| Investing Cash Flow | -116.14 | -83.52 | -50.67 | -21.4 | -37.08 | -57.64 | Upgrade
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| Long-Term Debt Issued | - | - | 21.72 | 84.09 | 10.01 | 7.47 | Upgrade
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| Long-Term Debt Repaid | - | -21.04 | -55.59 | -13.96 | -29.24 | -14.15 | Upgrade
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| Net Debt Issued (Repaid) | -17.99 | -21.04 | -33.87 | 70.13 | -19.23 | -6.68 | Upgrade
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| Common Dividends Paid | -80.06 | -46.51 | -15.88 | -9.7 | -3.68 | -9.68 | Upgrade
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| Other Financing Activities | -5.8 | -6.27 | -6.13 | -7.5 | -5.9 | -6.47 | Upgrade
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| Financing Cash Flow | -103.85 | -73.82 | -55.88 | 52.93 | -28.82 | -22.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.8 | 103.43 | 93.61 | 3 | 0.62 | 3.36 | Upgrade
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| Net Cash Flow | 35.3 | 148.42 | 143.39 | 105.83 | 18.66 | -12.1 | Upgrade
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| Free Cash Flow | 64.99 | 113.74 | 101.49 | 48.84 | 37.98 | 7.44 | Upgrade
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| Free Cash Flow Growth | -54.46% | 12.07% | 107.81% | 28.58% | 410.69% | - | Upgrade
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| Free Cash Flow Margin | 15.87% | 30.17% | 40.80% | 33.10% | 30.40% | 8.72% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 5.59 | 6.13 | 6.13 | 7.5 | 5.9 | 6.47 | Upgrade
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| Cash Income Tax Paid | 39.74 | 17.63 | 7.3 | 5.88 | 1.01 | 4.12 | Upgrade
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| Levered Free Cash Flow | 24,872 | 122.27 | 46.98 | 24.2 | 20.44 | -26.56 | Upgrade
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| Unlevered Free Cash Flow | 24,881 | 130.48 | 52.74 | 27.93 | 25.41 | -21.83 | Upgrade
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| Change in Working Capital | 18.46 | 27.51 | 3.57 | -14.6 | 23.54 | 31.47 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.