Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 36.00
+0.50 (1.41%)
At close: Apr 28, 2026
Ikeja Hotel 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 24, 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 | 13,777 | 7,088 | 2,003 | -3,954 | 17.75 | Upgrade
|
| Depreciation & Amortization | 592.92 | 409.61 | 441.67 | 627.15 | 750.84 | Upgrade
|
| Other Amortization | 2.24 | 3.08 | 2.49 | 12.51 | 72.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | -0.65 | 3,670 | -42.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 60.13 | 59.99 | -1.59 | -0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 59.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 278.06 | 87.52 | -30.87 | 32.77 | 30.77 | Upgrade
|
| Other Operating Activities | -2,571 | 854.76 | 2,079 | 1,466 | 617.15 | Upgrade
|
| Change in Accounts Receivable | -423.55 | -885.97 | -132.31 | 309.22 | -482.13 | Upgrade
|
| Change in Inventory | 37.82 | -1.24 | -27.84 | 23.69 | -115.99 | Upgrade
|
| Change in Accounts Payable | 2,182 | 790.55 | -66.01 | -1,455 | 629.59 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 25.06 | Upgrade
|
| Change in Other Net Operating Assets | 157.06 | -760.33 | -161.13 | -49.97 | -235.63 | Upgrade
|
| Operating Cash Flow | 14,033 | 7,645 | 4,226 | 681.55 | 1,266 | Upgrade
|
| Operating Cash Flow Growth | 83.54% | 80.89% | 520.13% | -46.18% | - | Upgrade
|
| Capital Expenditures | -1,338 | -836.93 | -808.54 | -158.75 | -520.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 0.44 | 0.65 | 1.8 | 42.76 | Upgrade
|
| Divestitures | - | - | - | 3,115 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.3 | -1.62 | -3.29 | -7.38 | Upgrade
|
| Investment in Securities | - | - | 2,273 | - | - | Upgrade
|
| Other Investing Activities | 2,637 | 1,499 | 521.15 | 129.84 | 11.54 | Upgrade
|
| Investing Cash Flow | 1,300 | 661.97 | 1,985 | 3,084 | -473.49 | Upgrade
|
| Common Dividends Paid | -185.44 | -181.88 | -155.91 | - | - | Upgrade
|
| Other Financing Activities | -4,730 | -29.83 | -18.08 | -4.25 | - | Upgrade
|
| Financing Cash Flow | -4,916 | -211.71 | -173.99 | -4.25 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10,417 | 8,096 | 6,037 | 3,762 | 792.9 | Upgrade
|
| Free Cash Flow | 12,695 | 6,809 | 3,418 | 522.8 | 745.99 | Upgrade
|
| Free Cash Flow Growth | 86.45% | 99.20% | 553.78% | -29.92% | - | Upgrade
|
| Free Cash Flow Margin | 49.12% | 36.30% | 30.76% | 4.05% | 7.56% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 3.15 | 1.58 | 0.25 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 0.29 | 1.39 | - | - | Upgrade
|
| Cash Income Tax Paid | 690.91 | 355.91 | 281.13 | 104.13 | 100.1 | Upgrade
|
| Levered Free Cash Flow | 16,133 | 1,975 | 209.97 | -3,668 | 529.24 | Upgrade
|
| Unlevered Free Cash Flow | 16,133 | 2,806 | 952.51 | -3,006 | 1,120 | Upgrade
|
| Change in Working Capital | 1,953 | -856.99 | -387.29 | -1,172 | -179.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.