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Austin Laz & Company Plc (NGX:AUSTINLAZ)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.150
0.00 (0.00%)
At close: Mar 6, 2026

Austin Laz & Company Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-16.244.23-1.09-44.57-44.57
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Depreciation & Amortization
13.7142.631.0944.5744.57
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Asset Writedown & Restructuring Costs
-15.18---
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Other Operating Activities
-1.57---
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Change in Accounts Receivable
-1.582.11--
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Change in Inventory
--3.24---
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Change in Accounts Payable
-29.72-0.59--
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Operating Cash Flow
-2.5291.661.52--
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Operating Cash Flow Growth
-5914.50%---
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Capital Expenditures
--183.03---
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Sale of Property, Plant & Equipment
-7.68---
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Investing Cash Flow
--175.35---
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Other Financing Activities
-85---
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Financing Cash Flow
-85---
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Net Cash Flow
-2.521.311.52--
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Free Cash Flow
-2.52-91.371.52--
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Free Cash Flow Margin
--6.94%---
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Free Cash Flow Per Share
-0.00-0.090.00--
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Levered Free Cash Flow
3.56-94.841.9316.7116.71
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Unlevered Free Cash Flow
3.56-94.841.9316.7116.71
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Change in Working Capital
-28.051.52--
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Source: S&P Capital IQ. Standard template. Financial Sources.