Aradel Holdings Plc (NGX:ARADEL)
Nigeria
· Delayed Price · Currency is NGN 503.00
0.00 (0.00%)
At close: May 13, 2025
Aradel Holdings 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 | Mar '25 Mar 31, 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 | 269,480 | 257,871 | 52,747 | 14,339 | 29,464 | 16,808 | Upgrade
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| Depreciation & Amortization | 86,921 | 80,132 | 16,652 | 13,200 | 19,594 | 9,524 | Upgrade
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| Other Amortization | 323.58 | 505.67 | 69.46 | - | 18.7 | 34.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4.28 | -7.72 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 422.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,066 | 5,066 | 1,013 | 519.96 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -32,397 | -31,617 | -3,222 | -5,497 | -9,776 | -6,176 | Upgrade
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| Provision & Write-off of Bad Debts | 3,422 | 3,422 | - | - | 28.2 | 57.11 | Upgrade
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| Other Operating Activities | -25,540 | -45,908 | 68,569 | 15,930 | -14,397 | -7,876 | Upgrade
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| Change in Accounts Receivable | -49,425 | -18,665 | -17,938 | -14,008 | 3,497 | 5,423 | Upgrade
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| Change in Inventory | -13,477 | -4,220 | -7,656 | -1,145 | -522.78 | 847.96 | Upgrade
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| Change in Accounts Payable | 71,452 | 63,336 | 33,399 | 8,992 | 6,655 | 7,865 | Upgrade
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| Change in Unearned Revenue | 235.51 | 1,008 | 1,772 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -29,366 | 954.99 | -6,405 | -378.73 | 86.8 | -2,129 | Upgrade
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| Operating Cash Flow | 286,695 | 311,885 | 139,000 | 31,946 | 34,642 | 24,801 | Upgrade
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| Operating Cash Flow Growth | 71.68% | 124.38% | 335.10% | -7.78% | 39.68% | 111.46% | Upgrade
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| Capital Expenditures | -153,035 | -136,548 | -48,768 | -10,065 | -18,967 | -21,964 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.28 | 7.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -222.62 | -222.62 | -93.54 | - | - | - | Upgrade
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| Investment in Securities | -57,298 | -12,031 | -2,875 | -281.56 | 411.98 | -787.77 | Upgrade
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| Other Investing Activities | 20,994 | 20,052 | 6,684 | 753.3 | 3,243 | 763.39 | Upgrade
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| Investing Cash Flow | -189,562 | -128,750 | -45,053 | -9,589 | -15,304 | -21,988 | Upgrade
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| Long-Term Debt Issued | - | - | 19,312 | 37,678 | 4,130 | 2,850 | Upgrade
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| Long-Term Debt Repaid | - | -32,439 | -49,421 | -6,255 | -12,066 | -5,400 | Upgrade
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| Net Debt Issued (Repaid) | -34,120 | -32,439 | -30,109 | 31,423 | -7,936 | -2,550 | Upgrade
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| Common Dividends Paid | -71,690 | -71,690 | -14,121 | -4,345 | -1,521 | -3,693 | Upgrade
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| Other Financing Activities | -9,090 | -9,662 | -5,453 | -3,362 | -2,435 | -2,469 | Upgrade
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| Financing Cash Flow | -114,900 | -113,791 | -49,683 | 23,716 | -11,892 | -8,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 63,154 | 159,449 | 83,223 | 1,342 | 255.29 | 1,283 | Upgrade
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| Net Cash Flow | 45,387 | 228,793 | 127,488 | 47,416 | 7,700 | -4,617 | Upgrade
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| Free Cash Flow | 133,660 | 175,337 | 90,232 | 21,882 | 15,675 | 2,837 | Upgrade
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| Free Cash Flow Growth | 20.00% | 94.32% | 312.36% | 39.60% | 452.47% | - | Upgrade
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| Free Cash Flow Margin | 19.66% | 30.17% | 40.80% | 33.10% | 30.40% | 8.72% | Upgrade
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| Free Cash Flow Per Share | 30.76 | 40.35 | 20.77 | 5.04 | 3.61 | 0.65 | Upgrade
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| Cash Interest Paid | 8,873 | 9,445 | 5,453 | 3,362 | 2,435 | 2,469 | Upgrade
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| Cash Income Tax Paid | 26,323 | 27,177 | 6,487 | 2,633 | 415.66 | 1,573 | Upgrade
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| Levered Free Cash Flow | 147,264 | 188,483 | 41,767 | 10,842 | 8,435 | -10,133 | Upgrade
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| Unlevered Free Cash Flow | 161,527 | 201,134 | 46,886 | 12,513 | 10,486 | -8,329 | Upgrade
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| Change in Net Working Capital | 5,761 | -40,377 | -4,755 | 9,051 | -4,281 | -186.64 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.