Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria
· Delayed Price · Currency is NGN 0.360
0.00 (0.00%)
At close: Mar 9, 2026
NGX:MULTITREX Cash Flow Statement
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Net Income | -471.05 | 510.94 | -1,098 | -636.57 | -253.26 | Upgrade
|
| Depreciation & Amortization | 406.73 | 381.36 | 349.27 | 349.27 | 178.14 | Upgrade
|
| Other Operating Activities | 89.69 | 6.52 | 2,966 | 227.03 | 67.58 | Upgrade
|
| Change in Accounts Receivable | 74.42 | -396.4 | -427.78 | - | 1,752 | Upgrade
|
| Change in Accounts Payable | 254.15 | 242.35 | -3,377 | 75.62 | -1,128 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2.05 | Upgrade
|
| Operating Cash Flow | 353.94 | 744.76 | -1,589 | 15.36 | 614.35 | Upgrade
|
| Operating Cash Flow Growth | -52.48% | - | - | -97.50% | 767.81% | Upgrade
|
| Capital Expenditures | -1,857 | -214.95 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,533 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -7.84 | - | - | Upgrade
|
| Other Investing Activities | 2.32 | 5.37 | - | - | - | Upgrade
|
| Investing Cash Flow | 678.17 | -209.58 | -7.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,725 | -3,573 | -1,258 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,725 | -3,573 | -1,258 | - | - | Upgrade
|
| Issuance of Common Stock | 3,250 | 3,700 | 2,500 | - | - | Upgrade
|
| Other Financing Activities | -442.01 | -60.71 | -481.69 | -67.29 | -67.3 | Upgrade
|
| Financing Cash Flow | -917.23 | 66.52 | 760.5 | -67.29 | -67.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | - | - | Upgrade
|
| Net Cash Flow | 114.9 | 601.7 | -836.09 | -51.93 | 547.05 | Upgrade
|
| Free Cash Flow | -1,503 | 529.81 | -1,589 | 15.36 | 614.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.50% | 767.81% | Upgrade
|
| Free Cash Flow Margin | -3137.61% | 44.16% | -29055.52% | 221.74% | 6310.70% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.11 | -0.43 | 0.00 | 0.17 | Upgrade
|
| Cash Interest Paid | 92.01 | 65.99 | 508.11 | 70.6 | 70.6 | Upgrade
|
| Levered Free Cash Flow | -497.54 | 77.51 | -4,159 | 125.24 | 908.01 | Upgrade
|
| Unlevered Free Cash Flow | -363.8 | 118.75 | -3,841 | 169.37 | 952.13 | Upgrade
|
| Change in Working Capital | 328.57 | -154.05 | -3,805 | 75.62 | 621.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.