Eunisell Interlinked Plc (NGX:EUNISELL)
Nigeria
· Delayed Price · Currency is NGN 143.95
0.00 (0.00%)
At close: Mar 9, 2026
Eunisell Interlinked Cash Flow Statement
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 29.07 | 190.48 | 100.07 | 8.84 | 5.09 | 14.52 | Upgrade
|
| Depreciation & Amortization | 3.11 | 2.8 | 3.45 | 3.99 | 4.05 | 2.69 | Upgrade
|
| Other Operating Activities | -25.59 | 13.31 | 29.46 | -0.59 | 1.54 | -4.23 | Upgrade
|
| Change in Accounts Receivable | 423.1 | 23.07 | -312.94 | 15.21 | 61.1 | -75.05 | Upgrade
|
| Change in Inventory | -202.03 | 21.8 | 56.57 | -49.02 | -16.33 | -93.18 | Upgrade
|
| Change in Accounts Payable | 23.62 | -118.25 | 100.89 | 5.9 | -61.73 | -6.17 | Upgrade
|
| Operating Cash Flow | 251.27 | 133.21 | -22.51 | -15.67 | -6.29 | -161.43 | Upgrade
|
| Capital Expenditures | -20.96 | -4.8 | -0.5 | -0.24 | -5.69 | -10.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.75 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.21 | -4.8 | -0.5 | -0.24 | -5.69 | -10.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 23.5 | - | 7.22 | 175.98 | Upgrade
|
| Total Debt Issued | -214.42 | - | 23.5 | - | 7.22 | 175.98 | Upgrade
|
| Short-Term Debt Repaid | - | -46.09 | - | -183.3 | - | - | Upgrade
|
| Total Debt Repaid | -64.09 | -46.09 | - | -183.3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -278.51 | -46.09 | 23.5 | -183.3 | 7.22 | 175.98 | Upgrade
|
| Other Financing Activities | - | - | - | 200 | - | - | Upgrade
|
| Financing Cash Flow | -278.51 | -46.09 | 23.5 | 16.7 | 7.22 | 175.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 45.36 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.09 | 82.32 | 0.49 | 0.79 | -4.76 | 4.53 | Upgrade
|
| Free Cash Flow | 230.31 | 128.42 | -23.01 | -15.91 | -11.98 | -171.45 | Upgrade
|
| Free Cash Flow Margin | 23.27% | 9.11% | -3.18% | -5.74% | -6.10% | -76.01% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.54 | -0.19 | -0.07 | -0.05 | -0.72 | Upgrade
|
| Cash Interest Paid | 22.95 | 43 | 21.07 | 19.53 | 17.82 | 38.65 | Upgrade
|
| Cash Income Tax Paid | 70.96 | 32.05 | 2.03 | 0.98 | 2.66 | 6.31 | Upgrade
|
| Levered Free Cash Flow | 229.98 | 94.08 | -30.05 | 182.98 | -12.62 | -175.3 | Upgrade
|
| Unlevered Free Cash Flow | 244.33 | 120.95 | -16.88 | 195.19 | -1.48 | -151.14 | Upgrade
|
| Change in Working Capital | 244.69 | -73.38 | -155.48 | -27.91 | -16.96 | -174.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.