Skyway Aviation Handling Company Plc (NGX:SKYAVN)
Nigeria
· Delayed Price · Currency is NGN 144.90
0.00 (0.00%)
At close: Mar 9, 2026
NGX:SKYAVN 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 | 11,732 | 4,834 | 1,955 | 309.34 | 282.03 | Upgrade
|
| Depreciation & Amortization | 2,476 | 2,352 | 2,152 | 2,021 | 1,872 | Upgrade
|
| Other Amortization | 13.66 | 1.68 | 1.77 | 1.77 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 484.27 | 166.72 | 128.07 | 146.67 | Upgrade
|
| Other Operating Activities | 1,397 | 3,232 | 2,520 | 50.08 | 517 | Upgrade
|
| Change in Accounts Receivable | -3,877 | -5,234 | -5,665 | -977.24 | -506.87 | Upgrade
|
| Change in Inventory | 345.78 | -1,790 | -300.26 | -304.89 | -133.35 | Upgrade
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| Change in Accounts Payable | 1,205 | 1,148 | 572.26 | 846.46 | 350.81 | Upgrade
|
| Change in Unearned Revenue | 176.53 | -19.76 | 15.73 | -68.49 | 0.33 | Upgrade
|
| Operating Cash Flow | 13,468 | 5,008 | 1,418 | 2,006 | 2,530 | Upgrade
|
| Operating Cash Flow Growth | 168.95% | 253.06% | -29.30% | -20.71% | 48.98% | Upgrade
|
| Capital Expenditures | -11,025 | -3,269 | -2,948 | -2,630 | -2,221 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.63 | - | - | -16.02 | -2.5 | Upgrade
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| Sale (Purchase) of Real Estate | -21 | -18 | -26.36 | -7.02 | -393 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11,086 | -3,287 | -2,975 | -2,653 | -2,617 | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | 3,500 | - | Upgrade
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| Long-Term Debt Repaid | -892.33 | -754.26 | -138.92 | -80.42 | -70.96 | Upgrade
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| Net Debt Issued (Repaid) | 1,108 | -754.26 | -138.92 | 3,420 | -70.96 | Upgrade
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| Common Dividends Paid | -812.15 | -406.07 | -223.34 | -223.34 | -223.34 | Upgrade
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| Financing Cash Flow | 295.52 | -1,160 | -362.26 | 3,196 | -294.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2,677 | 560.5 | -1,919 | 2,549 | -380.96 | Upgrade
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| Free Cash Flow | 2,444 | 1,739 | -1,530 | -623.93 | 308.84 | Upgrade
|
| Free Cash Flow Growth | 40.53% | - | - | - | -62.55% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 6.01% | -9.25% | -5.61% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.28 | -1.13 | -0.46 | 0.23 | Upgrade
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| Cash Interest Paid | 429.54 | 331.06 | 367.21 | 73.13 | 29.95 | Upgrade
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| Cash Income Tax Paid | 1,333 | 883.23 | 243.51 | 636.55 | 60.58 | Upgrade
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| Levered Free Cash Flow | -325.03 | -1,984 | -4,138 | -982.69 | 139.89 | Upgrade
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| Unlevered Free Cash Flow | -56.57 | -1,777 | -3,909 | -936.98 | 158.6 | Upgrade
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| Change in Working Capital | -2,150 | -5,895 | -5,378 | -504.17 | -289.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.