Royal Exchange Plc (NGX:ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 2.850
-0.310 (-9.81%)
At close: Aug 14, 2025
Royal Exchange 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 | 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 | 1,740 | 1,006 | -206.22 | -289.21 | -1,697 | -388.58 | Upgrade
|
| Depreciation & Amortization | -2.71 | 6.29 | 6.47 | 6.54 | 6.67 | 147.14 | Upgrade
|
| Other Amortization | - | - | - | 1.62 | 4.81 | 6.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -254.67 | 1,214 | -41.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 52.98 | -7.53 | - | 0.54 | -38.3 | -162.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 17.02 | 107.59 | 278.89 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 2,195 | 692.32 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -7,910 | 1,753 | Upgrade
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| Change in Unearned Revenue | - | - | - | 196.9 | -1,352 | 293.11 | Upgrade
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| Change in Income Taxes | - | - | -0.44 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 31.49 | - | -41.18 | -127.56 | -2,457 | -1,435 | Upgrade
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| Change in Other Net Operating Assets | -884.39 | -326.13 | -344.47 | 1,214 | 809.03 | -150.14 | Upgrade
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| Other Operating Activities | 657.55 | -225.12 | 20.33 | 237.22 | -442.36 | -313.05 | Upgrade
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| Operating Cash Flow | -196.88 | -374.61 | -1,157 | 1,155 | -7,681 | 1,074 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 920.16% | Upgrade
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| Capital Expenditures | -21.24 | -12.39 | -3.13 | -10.49 | -7.7 | -122.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 6.13 | 85.91 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | -10.95 | -1.8 | Upgrade
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| Investment in Securities | -649.75 | 60 | 78.49 | -207.09 | -4,820 | -2,467 | Upgrade
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| Other Investing Activities | 283.91 | 211.05 | -91.9 | 275.67 | 261.42 | 602.64 | Upgrade
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| Investing Cash Flow | -387.08 | 258.65 | -16.55 | 471.96 | -4,571 | -1,633 | Upgrade
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| Long-Term Debt Issued | - | - | 2,041 | - | 18,232 | 8,113 | Upgrade
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| Total Debt Repaid | -1,233 | -713.25 | - | -2,000 | -18,085 | -8,204 | Upgrade
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| Net Debt Issued (Repaid) | -1,217 | -713.25 | 2,041 | -2,000 | 147.42 | -91.84 | Upgrade
|
| Issuance of Common Stock | 3,121 | 1,561 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -79.66 | -82.85 | - | - | - | Upgrade
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| Other Financing Activities | 210.46 | 35.18 | -922.43 | -93.41 | -125.32 | - | Upgrade
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| Financing Cash Flow | 2,115 | 802.93 | 1,036 | -2,093 | 22.1 | -91.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 43.72 | -377.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 453.6 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,531 | 686.98 | -137.86 | -12.46 | -12,186 | -1,028 | Upgrade
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| Free Cash Flow | -218.13 | -387 | -1,160 | 1,145 | -7,689 | 951.44 | Upgrade
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| Free Cash Flow Margin | -8.67% | -21.73% | -116.20% | 200.96% | -2031.04% | 9.30% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.23 | 0.22 | -1.49 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | 922.43 | 93.41 | 125.32 | 200.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 23.81 | 57.55 | Upgrade
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| Levered Free Cash Flow | 5.75 | 610.38 | -1,119 | -364.34 | -7,944 | 2,009 | Upgrade
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| Unlevered Free Cash Flow | 141.16 | 739.29 | -957.49 | -221.08 | -7,800 | 2,135 | Upgrade
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| Change in Working Capital | -852.9 | -326.13 | -386.08 | 1,301 | -7,158 | 1,360 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.