Chams Holding Company Plc (NGX:CHAMS)
Nigeria
· Delayed Price · Currency is NGN 4.000
-0.050 (-1.23%)
At close: Mar 9, 2026
Chams Holding Company 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 | 565.21 | 409 | 77.67 | -325.5 | -299.97 | Upgrade
|
| Depreciation & Amortization | 167.2 | 153.99 | 195.42 | 112.54 | 126.55 | Upgrade
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| Other Amortization | - | 2.78 | 4.03 | 0.93 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.45 | -0.55 | -2.81 | -10.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.18 | 1.15 | 81.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -226.01 | 388.71 | 169.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 609.13 | -134.62 | -657.75 | -1,777 | Upgrade
|
| Other Operating Activities | 682.85 | 506.59 | 256.3 | 126.41 | -166.5 | Upgrade
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| Change in Accounts Receivable | -3,314 | -2,347 | -575.58 | -2,668 | 2,462 | Upgrade
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| Change in Inventory | -26.88 | 1,892 | -1,997 | -139.76 | -33.46 | Upgrade
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| Change in Accounts Payable | 761.15 | -1,126 | 2,897 | -470.65 | 762.84 | Upgrade
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| Change in Unearned Revenue | 398 | 534.23 | 24.06 | -11.11 | -57.55 | Upgrade
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| Operating Cash Flow | -766.21 | 629.75 | 533.92 | -3,646 | 1,258 | Upgrade
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| Operating Cash Flow Growth | - | 17.95% | - | - | - | Upgrade
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| Capital Expenditures | -16.3 | -752.51 | -276.57 | -92.56 | -40.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.71 | 4.45 | 1.74 | 2.81 | 17.29 | Upgrade
|
| Divestitures | - | - | 636.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27.11 | -208.33 | -139.95 | -854.56 | Upgrade
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| Sale (Purchase) of Real Estate | 51.67 | -1,325 | - | - | - | Upgrade
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| Investment in Securities | - | 17.38 | - | -407.77 | -92.27 | Upgrade
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| Other Investing Activities | 327.97 | 48.49 | 113.8 | 65.06 | 44.62 | Upgrade
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| Investing Cash Flow | 364.04 | -2,034 | 267.27 | -572.41 | -925.15 | Upgrade
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| Long-Term Debt Issued | - | 1,798 | 693.97 | 111.95 | 130.53 | Upgrade
|
| Long-Term Debt Repaid | -1,632 | -649.13 | -1,231 | -194.2 | -193.27 | Upgrade
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| Total Debt Repaid | -1,632 | -649.13 | -1,231 | -194.2 | -193.27 | Upgrade
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| Net Debt Issued (Repaid) | -1,632 | 1,149 | -536.95 | -82.26 | -62.74 | Upgrade
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| Issuance of Common Stock | 7,649 | - | - | - | - | Upgrade
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| Other Financing Activities | -898.12 | -363.44 | - | 3,055 | 1,036 | Upgrade
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| Financing Cash Flow | 5,119 | 785.69 | -536.95 | 2,973 | 972.95 | Upgrade
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| Net Cash Flow | 4,717 | -618.88 | 264.23 | -1,246 | 1,306 | Upgrade
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| Free Cash Flow | -782.52 | -122.76 | 257.35 | -3,739 | 1,218 | Upgrade
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| Free Cash Flow Margin | -4.47% | -0.83% | 2.67% | -73.80% | 36.63% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.03 | 0.06 | -0.80 | 0.26 | Upgrade
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| Cash Interest Paid | 898.12 | 363.44 | - | 188.66 | 171.7 | Upgrade
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| Cash Income Tax Paid | 126.89 | 197.59 | 35.19 | 37.18 | 44.07 | Upgrade
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| Levered Free Cash Flow | -2,613 | -456.71 | 91.03 | -4,531 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | -2,051 | -229.55 | 239.24 | -4,413 | 1,269 | Upgrade
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| Change in Working Capital | -2,181 | -1,047 | 348.48 | -3,290 | 3,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.