Chellarams Plc (NGX:CHELLARAM)
Nigeria
· Delayed Price · Currency is NGN 10.50
0.00 (0.00%)
At close: Aug 15, 2025
Chellarams Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1,961 | -1,891 | -2,508 | 4,973 | 814.69 | -3,814 | Upgrade
|
| Depreciation & Amortization | 232.96 | 232.96 | 168.71 | 161.77 | 155.73 | 167.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -4 | -2.75 | -4.66 | -24.75 | Upgrade
|
| Other Operating Activities | -7,566 | -7,424 | -839.93 | -3,632 | 1,534 | 1,821 | Upgrade
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| Change in Accounts Receivable | -92.36 | -92.36 | -374 | 165.39 | -1,306 | 2,255 | Upgrade
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| Change in Inventory | -749.26 | -749.26 | 384.05 | -986.32 | -571.36 | -306.42 | Upgrade
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| Change in Accounts Payable | 2,692 | 2,692 | 5,112 | 466.49 | -279.08 | 259.42 | Upgrade
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| Change in Other Net Operating Assets | 911.28 | 911.28 | -2,158 | 1,084 | -0.91 | -29.19 | Upgrade
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| Operating Cash Flow | -5,783 | -5,569 | -219.97 | 2,230 | 342.67 | 328.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 550.71% | 4.26% | -72.39% | Upgrade
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| Capital Expenditures | -197.75 | -210.01 | -834.08 | -150.21 | -70.43 | -38.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 1.89 | 4 | 3.36 | 4.82 | 24.9 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 900 | Upgrade
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| Investing Cash Flow | -195.86 | -208.12 | -830.08 | -146.86 | -65.61 | 886.76 | Upgrade
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| Long-Term Debt Issued | - | 3,620 | 2,451 | 5,658 | 1,982 | 54.99 | Upgrade
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| Total Debt Issued | 5,684 | 3,620 | 2,451 | 5,658 | 1,982 | 54.99 | Upgrade
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| Long-Term Debt Repaid | - | -3,505 | -1,107 | -6,275 | -1,244 | -642.94 | Upgrade
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| Total Debt Repaid | -5,649 | -3,505 | -1,107 | -6,275 | -1,244 | -642.94 | Upgrade
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| Net Debt Issued (Repaid) | 34.98 | 115.06 | 1,345 | -617.01 | 737.72 | -587.95 | Upgrade
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| Other Financing Activities | 5,909 | 5,854 | -646.82 | -1,203 | -1,335 | -1,655 | Upgrade
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| Financing Cash Flow | 5,944 | 5,969 | 697.75 | -1,820 | -597.11 | -2,243 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -34.39 | 191.21 | -352.29 | 262.53 | -320.05 | -1,027 | Upgrade
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| Free Cash Flow | -5,980 | -5,779 | -1,054 | 2,080 | 272.24 | 290.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | 663.88% | -6.30% | -74.59% | Upgrade
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| Free Cash Flow Margin | -24.65% | -25.02% | -7.65% | 19.62% | 2.81% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -8.27 | -7.99 | -1.46 | 2.88 | 0.38 | 0.40 | Upgrade
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| Cash Interest Paid | 861.23 | 916.81 | 646.82 | 1,203 | 1,335 | 1,655 | Upgrade
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| Cash Income Tax Paid | 78.44 | 42.51 | 214.72 | 239.82 | 141.7 | 64.64 | Upgrade
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| Levered Free Cash Flow | 2,515 | 2,575 | 1,525 | 3,960 | -1,345 | 158.78 | Upgrade
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| Unlevered Free Cash Flow | 3,053 | 3,148 | 1,930 | 4,713 | -425.31 | 1,193 | Upgrade
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| Change in Working Capital | 3,514 | 3,514 | 2,963 | 730.04 | -2,157 | 2,179 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.