Red Star Express Plc (NGX:REDSTAREX)
Nigeria
· Delayed Price · Currency is NGN 11.50
0.00 (0.00%)
At close: Aug 13, 2025
Red Star Express 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 | 649 | 546.52 | 343 | 313.9 | 87.81 | 150.07 | Upgrade
|
| Depreciation & Amortization | 536.28 | 546.34 | 566.31 | 631.43 | 607.16 | 532.81 | Upgrade
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| Other Amortization | 24.01 | 24.01 | 22.23 | 27.54 | 35.57 | 40.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -243.12 | -243.12 | 0.58 | -17.74 | -8.78 | -16.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 161.82 | 161.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.83 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 259.92 | 259.92 | -0.45 | 23.93 | 107.29 | 184.9 | Upgrade
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| Other Operating Activities | 612.81 | 322.66 | 143.46 | 248.23 | 262.73 | -53.25 | Upgrade
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| Change in Accounts Receivable | -1,640 | -1,362 | -496.82 | -455.65 | -848.3 | -207.54 | Upgrade
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| Change in Inventory | -11.94 | -2.5 | 27.39 | -6.32 | -25.17 | -14.89 | Upgrade
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| Change in Accounts Payable | 1,137 | 1,003 | 503.79 | 441.75 | 475.47 | 149.31 | Upgrade
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| Change in Other Net Operating Assets | -177.97 | -177.97 | 137.77 | -24.52 | - | -21.26 | Upgrade
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| Operating Cash Flow | 1,307 | 1,079 | 1,246 | 1,183 | 693.78 | 744.14 | Upgrade
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| Operating Cash Flow Growth | 69.92% | -13.42% | 5.40% | 70.45% | -6.77% | 1.96% | Upgrade
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| Capital Expenditures | -392.13 | -478.58 | -533.91 | -1,104 | -721.69 | -1,517 | Upgrade
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| Sale of Property, Plant & Equipment | 382.84 | 382.84 | - | 267.28 | 13.03 | 33.87 | Upgrade
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| Sale (Purchase) of Intangibles | -28.24 | -17.2 | -2.36 | -7.94 | -35.69 | -24.62 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.4 | -34.62 | -79.83 | Upgrade
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| Other Investing Activities | -41.93 | -54.83 | -56.88 | -65.47 | -51.15 | -35.86 | Upgrade
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| Investing Cash Flow | -79.46 | -167.76 | -593.15 | -910.46 | -830.12 | -1,623 | Upgrade
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| Long-Term Debt Issued | - | - | 650 | 113.61 | - | 500 | Upgrade
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| Long-Term Debt Repaid | - | -372.31 | -550.25 | -119.55 | -204.97 | -186.22 | Upgrade
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| Net Debt Issued (Repaid) | -387.38 | -372.31 | 99.75 | -5.94 | -204.97 | 313.78 | Upgrade
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| Common Dividends Paid | -257.69 | -257.69 | -190.89 | -71.58 | -128.73 | -297.23 | Upgrade
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| Other Financing Activities | -38.71 | -61.33 | -61.54 | -65.74 | -24.58 | -7.82 | Upgrade
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| Financing Cash Flow | -683.78 | -691.33 | -152.67 | -143.26 | -358.28 | 8.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.38 | 28.38 | 28.71 | - | 0.22 | -10.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 572.2 | 248.5 | 529.32 | 128.83 | -494.4 | -880.87 | Upgrade
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| Free Cash Flow | 914.94 | 600.64 | 712.53 | 78.62 | -27.91 | -772.51 | Upgrade
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| Free Cash Flow Growth | 959.52% | -15.70% | 806.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | 2.77% | 4.42% | 0.57% | -0.22% | -8.17% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.63 | 0.75 | 0.08 | -0.03 | -0.81 | Upgrade
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| Cash Interest Paid | 38.71 | 61.33 | 61.54 | 65.74 | 24.58 | 33.64 | Upgrade
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| Cash Income Tax Paid | - | 43.69 | 65.45 | 40.75 | 107.23 | 53.71 | Upgrade
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| Levered Free Cash Flow | 908.2 | 748.65 | 688.65 | 38.19 | 187.77 | -813.88 | Upgrade
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| Unlevered Free Cash Flow | 931.08 | 785.66 | 725.13 | 47.58 | 223.18 | -788.32 | Upgrade
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| Change in Working Capital | -693.46 | -538.74 | 172.13 | -44.74 | -398 | -94.38 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.