Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria
· Delayed Price · Currency is NGN 60.50
0.00 (0.00%)
At close: May 13, 2025
NGX:SKYAVN 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 | 7,504 | 4,834 | 1,955 | 309.34 | 282.03 | 482.38 | Upgrade
|
| Depreciation & Amortization | 568.24 | 2,352 | 2,152 | 2,021 | 1,872 | 1,851 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 1.77 | 1.77 | 1.64 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 484.27 | 166.72 | 128.07 | 146.67 | 303.98 | Upgrade
|
| Other Operating Activities | -4,409 | 3,232 | 2,520 | 50.08 | 517 | -119.21 | Upgrade
|
| Change in Accounts Receivable | -941.1 | -5,234 | -5,665 | -977.24 | -506.87 | -738.65 | Upgrade
|
| Change in Inventory | -239.02 | -1,790 | -300.26 | -304.89 | -133.35 | 52.16 | Upgrade
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| Change in Accounts Payable | -281.32 | 1,148 | 572.26 | 846.46 | 350.81 | -183.97 | Upgrade
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| Change in Unearned Revenue | 105.64 | -19.76 | 15.73 | -68.49 | 0.33 | 50.57 | Upgrade
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| Operating Cash Flow | 2,309 | 5,008 | 1,418 | 2,006 | 2,530 | 1,698 | Upgrade
|
| Operating Cash Flow Growth | -65.46% | 253.06% | -29.30% | -20.71% | 48.98% | -15.47% | Upgrade
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| Capital Expenditures | -1,197 | -3,269 | -2,948 | -2,630 | -2,221 | -873.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -16.02 | -2.5 | -7.8 | Upgrade
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| Investing Cash Flow | -1,197 | -3,287 | -2,975 | -2,653 | -2,617 | -985.52 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,500 | - | 319.04 | Upgrade
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| Long-Term Debt Repaid | - | -754.26 | -138.92 | -80.42 | -70.96 | -184.81 | Upgrade
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| Net Debt Issued (Repaid) | -206.82 | -754.26 | -138.92 | 3,420 | -70.96 | 134.23 | Upgrade
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| Common Dividends Paid | - | -406.07 | -223.34 | -223.34 | -223.34 | -223.34 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -206.82 | -1,160 | -362.26 | 3,196 | -294.3 | -89.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 904.91 | 560.5 | -1,919 | 2,549 | -380.96 | 623.59 | Upgrade
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| Free Cash Flow | 1,112 | 1,739 | -1,530 | -623.93 | 308.84 | 824.58 | Upgrade
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| Free Cash Flow Growth | -61.59% | - | - | - | -62.55% | -2.45% | Upgrade
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| Free Cash Flow Margin | 3.31% | 6.01% | -9.25% | -5.61% | 3.57% | 11.81% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.28 | -1.13 | -0.46 | 0.23 | 0.61 | Upgrade
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| Cash Interest Paid | 331.06 | 331.06 | 367.21 | 73.13 | 29.95 | 26.21 | Upgrade
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| Cash Income Tax Paid | 883.23 | 883.23 | 243.51 | 636.55 | 60.58 | 379.12 | Upgrade
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| Levered Free Cash Flow | -878.09 | -1,984 | -4,138 | -982.69 | 139.89 | 617.91 | Upgrade
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| Unlevered Free Cash Flow | -683.6 | -1,777 | -3,909 | -936.98 | 158.6 | 634.29 | Upgrade
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| Change in Net Working Capital | 6,507 | 5,122 | 4,843 | 709.76 | -121.92 | 591.52 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.