Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 13.68
+0.54 (4.11%)
At close: Dec 5, 2025
Ellah Lakes Cash Flow Statement
Financials in millions NGN. Fiscal year is November - October.
Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | 2022 - 2018 |
| Net Income | - | -1,596 | - | -893.72 | -849.32 | Upgrade
|
| Depreciation & Amortization | - | 4.62 | - | 3.85 | 4.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -44.15 | - | 164.6 | - | Upgrade
|
| Other Operating Activities | - | -11.76 | - | 834.62 | -255.66 | Upgrade
|
| Change in Accounts Receivable | - | -54.88 | - | -15.26 | -0.19 | Upgrade
|
| Change in Inventory | - | 96.26 | - | -96.26 | 4.08 | Upgrade
|
| Change in Accounts Payable | - | -444.12 | - | -19.41 | 747.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 570.51 | - | -264.55 | -142.07 | Upgrade
|
| Operating Cash Flow | - | -1,480 | - | -286.14 | -490.85 | Upgrade
|
| Capital Expenditures | - | -1,649 | - | -212.03 | -16.75 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.83 | Upgrade
|
| Other Investing Activities | - | - | - | 147.5 | -10.05 | Upgrade
|
| Investing Cash Flow | - | -1,649 | - | -64.53 | -24.97 | Upgrade
|
| Long-Term Debt Issued | - | 7,056 | - | - | 38.3 | Upgrade
|
| Total Debt Issued | - | 7,056 | - | - | 38.3 | Upgrade
|
| Short-Term Debt Repaid | - | -713.32 | - | -245.77 | -699.52 | Upgrade
|
| Long-Term Debt Repaid | - | -210.58 | - | -550.33 | -94 | Upgrade
|
| Total Debt Repaid | - | -923.9 | - | -796.09 | -793.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,132 | - | -796.09 | -755.21 | Upgrade
|
| Issuance of Common Stock | - | 3,092 | - | 2,186 | 1,187 | Upgrade
|
| Other Financing Activities | - | -438.47 | - | -802.16 | - | Upgrade
|
| Financing Cash Flow | - | 8,786 | - | 587.72 | 431.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 5,657 | - | 237.05 | -84.18 | Upgrade
|
| Free Cash Flow | - | -3,129 | - | -498.17 | -507.6 | Upgrade
|
| Free Cash Flow Margin | - | -4662.29% | - | -63868.08% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.80 | - | -0.18 | -0.26 | Upgrade
|
| Levered Free Cash Flow | - | -2,942 | - | -757.94 | -15.2 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,910 | - | -665.68 | 126.6 | Upgrade
|
| Change in Working Capital | - | 167.77 | - | -395.48 | 609.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.