Royal Exchange Plc (NGX:ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 1.880
-0.010 (-0.53%)
At close: Mar 6, 2026
Royal Exchange 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 31, 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 | 924.03 | 1,006 | -206.22 | -289.21 | -1,697 | Upgrade
|
| Depreciation & Amortization | 14.19 | 6.29 | 6.47 | 6.54 | 6.67 | Upgrade
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| Other Amortization | - | - | - | 1.62 | 4.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -254.67 | 1,214 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.26 | -7.53 | - | 0.54 | -38.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 17.02 | 107.59 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 2,195 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -7,910 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 196.9 | -1,352 | Upgrade
|
| Change in Income Taxes | - | - | -0.44 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | -41.18 | -127.56 | -2,457 | Upgrade
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| Change in Other Net Operating Assets | 1,355 | -326.13 | -344.47 | 1,214 | 809.03 | Upgrade
|
| Other Operating Activities | 14.54 | -225.12 | 20.33 | 237.22 | -442.36 | Upgrade
|
| Operating Cash Flow | 1,278 | -374.61 | -1,157 | 1,155 | -7,681 | Upgrade
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| Capital Expenditures | -177.16 | -12.39 | -3.13 | -10.49 | -7.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.13 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | -10.95 | Upgrade
|
| Investment in Securities | 143.01 | 60 | 78.49 | -207.09 | -4,820 | Upgrade
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| Other Investing Activities | - | 211.05 | -91.9 | 275.67 | 261.42 | Upgrade
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| Investing Cash Flow | -634.15 | 258.65 | -16.55 | 471.96 | -4,571 | Upgrade
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| Long-Term Debt Issued | 525.26 | - | 2,041 | - | 18,232 | Upgrade
|
| Total Debt Repaid | - | -713.25 | - | -2,000 | -18,085 | Upgrade
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| Net Debt Issued (Repaid) | 525.26 | -713.25 | 2,041 | -2,000 | 147.42 | Upgrade
|
| Issuance of Common Stock | - | 1,561 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -79.66 | -82.85 | - | - | Upgrade
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| Other Financing Activities | - | 35.18 | -922.43 | -93.41 | -125.32 | Upgrade
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| Financing Cash Flow | 525.26 | 802.93 | 1,036 | -2,093 | 22.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 43.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 453.6 | 0 | Upgrade
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| Net Cash Flow | 1,169 | 686.98 | -137.86 | -12.46 | -12,186 | Upgrade
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| Free Cash Flow | 1,101 | -387 | -1,160 | 1,145 | -7,689 | Upgrade
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| Free Cash Flow Margin | 61.12% | -21.73% | -116.20% | 200.96% | -2031.04% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.05 | -0.23 | 0.22 | -1.49 | Upgrade
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| Cash Interest Paid | - | - | 922.43 | 93.41 | 125.32 | Upgrade
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| Cash Income Tax Paid | -15.84 | - | - | - | 23.81 | Upgrade
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| Levered Free Cash Flow | -28.32 | 610.38 | -1,119 | -364.34 | -7,944 | Upgrade
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| Unlevered Free Cash Flow | 133.08 | 739.29 | -957.49 | -221.08 | -7,800 | Upgrade
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| Change in Working Capital | 1,355 | -326.13 | -386.08 | 1,301 | -7,158 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.