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Austin Laz & Company Plc (NGX:AUSTINLAZ)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.360
0.00 (0.00%)
At close: Dec 5, 2025

Austin Laz & Company Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.23-1.09-44.57-44.57-142.14
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Depreciation & Amortization
-42.631.0944.5744.57142.14
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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
-91.661.52---
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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
-1.311.52---
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Free Cash Flow
--91.371.52---
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Free Cash Flow Margin
--6.94%----
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Free Cash Flow Per Share
--0.090.00---
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Levered Free Cash Flow
--104.331.9316.7116.7153.3
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Unlevered Free Cash Flow
--104.331.9316.7116.7153.3
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Change in Working Capital
-28.051.52---
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Source: S&P Capital IQ. Standard template. Financial Sources.