Aradel Holdings Plc (NGX:ARADEL)
Nigeria
· Delayed Price · Currency is NGN 1,340.00
+39.60 (3.05%)
At close: Mar 9, 2026
Aradel Holdings Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 397,934 | 257,871 | 52,747 | 14,339 | 29,464 | Upgrade
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| Depreciation & Amortization | 115,629 | 80,132 | 16,652 | 13,200 | 19,594 | Upgrade
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| Other Amortization | 567.37 | 505.67 | 69.46 | - | 18.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.58 | - | - | -4.28 | -7.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 143,984 | 5,066 | 1,013 | 519.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | -196,962 | -31,617 | -3,222 | -5,497 | -9,776 | Upgrade
|
| Provision & Write-off of Bad Debts | 315.89 | 3,422 | - | - | 28.2 | Upgrade
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| Other Operating Activities | -160,479 | -45,908 | 68,569 | 15,930 | -14,397 | Upgrade
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| Change in Accounts Receivable | -42,014 | -18,665 | -17,938 | -14,008 | 3,497 | Upgrade
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| Change in Inventory | -3,547 | -4,220 | -7,656 | -1,145 | -522.78 | Upgrade
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| Change in Accounts Payable | -41,157 | 63,336 | 33,399 | 8,992 | 6,655 | Upgrade
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| Change in Unearned Revenue | -1,910 | 1,008 | 1,772 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,646 | 954.99 | -6,405 | -378.73 | 86.8 | Upgrade
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| Operating Cash Flow | 209,670 | 311,885 | 139,000 | 31,946 | 34,642 | Upgrade
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| Operating Cash Flow Growth | -32.77% | 124.38% | 335.10% | -7.78% | 39.68% | Upgrade
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| Capital Expenditures | -145,994 | -136,548 | -48,768 | -10,065 | -18,967 | Upgrade
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| Sale of Property, Plant & Equipment | 45.58 | - | - | 4.28 | 7.72 | Upgrade
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| Sale (Purchase) of Intangibles | -227.23 | -222.62 | -93.54 | - | - | Upgrade
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| Investment in Securities | -493,281 | -12,031 | -2,875 | -281.56 | 411.98 | Upgrade
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| Other Investing Activities | 33,606 | 20,052 | 6,684 | 753.3 | 3,243 | Upgrade
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| Investing Cash Flow | -605,851 | -128,750 | -45,053 | -9,589 | -15,304 | Upgrade
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| Long-Term Debt Issued | 503,790 | - | 19,312 | 37,678 | 4,130 | Upgrade
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| Long-Term Debt Repaid | -116,575 | -32,439 | -49,421 | -6,255 | -12,066 | Upgrade
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| Net Debt Issued (Repaid) | 387,215 | -32,439 | -30,109 | 31,423 | -7,936 | Upgrade
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| Common Dividends Paid | -139,035 | -71,690 | -14,121 | -4,345 | -1,521 | Upgrade
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| Other Financing Activities | -28,476 | -9,662 | -5,453 | -3,362 | -2,435 | Upgrade
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| Financing Cash Flow | 219,704 | -113,791 | -49,683 | 23,716 | -11,892 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,313 | 159,449 | 83,223 | 1,342 | 255.29 | Upgrade
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| Net Cash Flow | -191,789 | 228,793 | 127,488 | 47,416 | 7,700 | Upgrade
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| Free Cash Flow | 63,676 | 175,337 | 90,232 | 21,882 | 15,675 | Upgrade
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| Free Cash Flow Growth | -63.68% | 94.32% | 312.36% | 39.60% | 452.47% | Upgrade
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| Free Cash Flow Margin | 9.13% | 30.17% | 40.80% | 33.10% | 30.40% | Upgrade
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| Free Cash Flow Per Share | 14.66 | 40.35 | 20.77 | 5.04 | 3.61 | Upgrade
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| Cash Interest Paid | 26,628 | 9,445 | 5,453 | 3,362 | 2,435 | Upgrade
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| Cash Income Tax Paid | 46,689 | 27,177 | 6,487 | 2,633 | 415.66 | Upgrade
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| Levered Free Cash Flow | 652,431 | 188,483 | 41,767 | 10,842 | 8,435 | Upgrade
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| Unlevered Free Cash Flow | 666,669 | 201,134 | 46,886 | 12,513 | 10,486 | Upgrade
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| Change in Working Capital | -91,273 | 42,414 | 3,172 | -6,540 | 9,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.