Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 12.85
-0.50 (-3.75%)
At close: May 14, 2025
Ikeja Hotel 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 | 8,137 | 7,088 | 2,003 | -3,954 | 17.75 | -6,066 | Upgrade
|
| Depreciation & Amortization | 431.71 | 409.61 | 441.67 | 627.15 | 750.84 | 919.55 | Upgrade
|
| Other Amortization | 3.1 | 3.08 | 2.49 | 12.51 | 72.45 | 87.47 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.65 | 3,670 | -42.76 | -3.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.63 | 65.63 | 59.99 | -1.59 | -0.71 | 5,242 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 59.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 87.52 | 87.52 | -30.87 | 32.77 | 30.77 | - | Upgrade
|
| Other Operating Activities | 1,249 | 802.51 | 2,079 | 1,466 | 617.15 | -1,332 | Upgrade
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| Change in Accounts Receivable | -516.21 | -885.97 | -132.31 | 309.22 | -482.13 | 594.06 | Upgrade
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| Change in Inventory | 65.93 | -1.24 | -27.84 | 23.69 | -115.99 | 50.24 | Upgrade
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| Change in Accounts Payable | 352.82 | 765.41 | -66.01 | -1,455 | 629.59 | -357.29 | Upgrade
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| Change in Unearned Revenue | -2,227 | - | - | - | 25.06 | -13.98 | Upgrade
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| Change in Other Net Operating Assets | -412.46 | -749.33 | -161.13 | -49.97 | -235.63 | 240.83 | Upgrade
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| Operating Cash Flow | 7,237 | 7,585 | 4,226 | 681.55 | 1,266 | -639.63 | Upgrade
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| Operating Cash Flow Growth | 4.40% | 79.46% | 520.13% | -46.18% | - | - | Upgrade
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| Capital Expenditures | -807.62 | -794 | -808.54 | -158.75 | -520.4 | -869.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.65 | 1.8 | 42.76 | 3.87 | Upgrade
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| Divestitures | - | - | - | 3,115 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -1.62 | -3.29 | -7.38 | -20.3 | Upgrade
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| Investment in Securities | - | - | 2,273 | - | - | - | Upgrade
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| Other Investing Activities | 1,409 | 1,487 | 521.15 | 129.84 | 11.54 | 13.49 | Upgrade
|
| Investing Cash Flow | 601.85 | 693.1 | 1,985 | 3,084 | -473.49 | -872.42 | Upgrade
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| Common Dividends Paid | -181.88 | -181.88 | -155.91 | - | - | -93.28 | Upgrade
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| Other Financing Activities | -36.88 | -0.29 | -18.08 | -4.25 | - | - | Upgrade
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| Financing Cash Flow | -218.75 | -182.16 | -173.99 | -4.25 | - | -93.28 | Upgrade
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| Net Cash Flow | 7,620 | 8,096 | 6,037 | 3,762 | 792.9 | -1,605 | Upgrade
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| Free Cash Flow | 6,430 | 6,791 | 3,418 | 522.8 | 745.99 | -1,509 | Upgrade
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| Free Cash Flow Growth | 4.23% | 98.68% | 553.78% | -29.92% | - | - | Upgrade
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| Free Cash Flow Margin | 30.66% | 36.21% | 30.76% | 4.05% | 7.56% | -29.77% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 3.14 | 1.58 | 0.25 | 0.36 | -0.73 | Upgrade
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| Cash Interest Paid | 36.88 | 0.29 | 1.39 | - | - | - | Upgrade
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| Cash Income Tax Paid | 355.91 | 355.91 | 281.13 | 104.13 | 100.1 | 201.99 | Upgrade
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| Levered Free Cash Flow | 1,650 | 2,018 | 209.97 | -3,668 | 529.24 | -1,146 | Upgrade
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| Unlevered Free Cash Flow | 2,504 | 2,849 | 952.51 | -3,006 | 1,120 | -616.37 | Upgrade
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| Change in Net Working Capital | 1,317 | 46 | 134.63 | 1,890 | -231.69 | -908.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.