Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 12.30
-0.55 (-4.28%)
At close: Mar 9, 2026
Ellah Lakes Cash Flow Statement
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,596 | -893.72 | -849.32 | -1,004 | -562.92 | Upgrade
|
| Depreciation & Amortization | - | 4.62 | 3.85 | 4.41 | 4.22 | 2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -44.15 | 164.6 | - | - | - | Upgrade
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| Other Operating Activities | - | -11.76 | 834.62 | -255.66 | 15.86 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | -54.88 | -15.26 | -0.19 | 151.24 | -384.97 | Upgrade
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| Change in Inventory | - | 96.26 | -96.26 | 4.08 | 0.3 | -4.38 | Upgrade
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| Change in Accounts Payable | - | -444.12 | -19.41 | 747.9 | 169.88 | 17.35 | Upgrade
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| Change in Other Net Operating Assets | - | 570.51 | -264.55 | -142.07 | 118.33 | -212.31 | Upgrade
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| Operating Cash Flow | - | -1,480 | -286.14 | -490.85 | -544.46 | -1,144 | Upgrade
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| Capital Expenditures | - | -1,649 | -212.03 | -16.75 | - | -2,236 | Upgrade
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| Investment in Securities | - | - | - | 1.83 | - | - | Upgrade
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| Other Investing Activities | - | - | 147.5 | -10.05 | - | - | Upgrade
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| Investing Cash Flow | - | -1,649 | -64.53 | -24.97 | - | -2,236 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 368.58 | 556.47 | Upgrade
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| Long-Term Debt Issued | - | 7,056 | - | 38.3 | 28.64 | 940 | Upgrade
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| Total Debt Issued | - | 7,056 | - | 38.3 | 397.22 | 1,496 | Upgrade
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| Short-Term Debt Repaid | - | -713.32 | -245.77 | -699.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -210.58 | -550.33 | -94 | - | -29.14 | Upgrade
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| Total Debt Repaid | - | -923.9 | -796.09 | -793.52 | - | -29.14 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,132 | -796.09 | -755.21 | 397.22 | 1,467 | Upgrade
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| Issuance of Common Stock | - | 3,092 | 2,186 | 1,187 | 100 | 2,200 | Upgrade
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| Other Financing Activities | - | -438.47 | -802.16 | - | -149.72 | -0.28 | Upgrade
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| Financing Cash Flow | - | 8,786 | 587.72 | 431.64 | 347.5 | 3,667 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 5,657 | 237.05 | -84.18 | -196.97 | 287.26 | Upgrade
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| Free Cash Flow | - | -3,129 | -498.17 | -507.6 | -544.46 | -3,380 | Upgrade
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| Free Cash Flow Margin | - | -4662.29% | -63868.08% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.80 | -0.18 | -0.26 | -0.28 | -1.68 | Upgrade
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| Levered Free Cash Flow | - | -2,942 | -757.94 | -15.2 | -19.23 | -2,954 | Upgrade
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| Unlevered Free Cash Flow | - | -2,910 | -665.68 | 126.6 | 336.14 | -2,810 | Upgrade
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| Change in Working Capital | - | 167.77 | -395.48 | 609.73 | 439.76 | -584.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.