Lafarge Africa Plc (NGX:WAPCO)
Nigeria
· Delayed Price · Currency is NGN 210.00
0.00 (0.00%)
At close: Mar 9, 2026
Lafarge Africa 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 | 273,120 | 100,145 | 51,141 | 53,647 | 51,004 | Upgrade
|
| Depreciation & Amortization | 34,816 | 29,367 | 27,246 | 24,784 | 32,657 | Upgrade
|
| Other Amortization | 9.5 | 9.5 | 48.45 | 622.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -229.94 | -965.96 | -404.97 | -24.6 | -89.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 677.19 | -4,348 | - | - | 4,802 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -133.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -683.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 31.71 | 431.17 | 25.6 | Upgrade
|
| Other Operating Activities | 113,871 | 62,177 | 39,891 | 19,855 | 10,143 | Upgrade
|
| Change in Accounts Receivable | -3,228 | -2,072 | -1,528 | 411.76 | -2,193 | Upgrade
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| Change in Inventory | -7,925 | -49,851 | 81.2 | -9,598 | -13,956 | Upgrade
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| Change in Accounts Payable | -5,430 | 80,776 | 14,922 | 17,416 | -198.84 | Upgrade
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| Change in Unearned Revenue | -96,509 | 137,473 | 28,963 | 2,658 | 20,626 | Upgrade
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| Change in Other Net Operating Assets | -16,544 | -138,583 | -9,494 | -9,489 | -29,386 | Upgrade
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| Operating Cash Flow | 292,629 | 214,127 | 150,897 | 100,715 | 72,617 | Upgrade
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| Operating Cash Flow Growth | 36.66% | 41.90% | 49.83% | 38.69% | 13.94% | Upgrade
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| Capital Expenditures | -74,610 | -74,668 | -41,489 | -23,254 | -22,576 | Upgrade
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| Sale of Property, Plant & Equipment | 229.94 | 1,234 | - | 68.87 | 15.65 | Upgrade
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| Investment in Securities | - | - | - | - | 1,211 | Upgrade
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| Other Investing Activities | 25,080 | 2,062 | 4,654 | 1,487 | 3,458 | Upgrade
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| Investing Cash Flow | -49,300 | -71,372 | -36,835 | -21,698 | -17,891 | Upgrade
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| Long-Term Debt Issued | - | 2,164 | 25,096 | 27,126 | 15,717 | Upgrade
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| Long-Term Debt Repaid | -926.15 | -29,851 | -38,684 | -21,976 | -43,255 | Upgrade
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| Net Debt Issued (Repaid) | -926.15 | -27,687 | -13,588 | 5,150 | -27,537 | Upgrade
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| Common Dividends Paid | -83,761 | -30,605 | -47,289 | -14,535 | -27,310 | Upgrade
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| Other Financing Activities | -8,578 | -16,571 | -4,736 | -2,166 | -5,224 | Upgrade
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| Financing Cash Flow | -93,265 | -74,863 | -65,613 | -11,551 | -60,071 | Upgrade
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| Foreign Exchange Rate Adjustments | -319.69 | 1,495 | 633.85 | 670.14 | 1,914 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 149,744 | 69,386 | 49,083 | 68,136 | -3,431 | Upgrade
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| Free Cash Flow | 218,019 | 139,459 | 109,408 | 77,461 | 50,041 | Upgrade
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| Free Cash Flow Growth | 56.33% | 27.47% | 41.24% | 54.79% | -6.99% | Upgrade
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| Free Cash Flow Margin | 20.45% | 20.02% | 26.98% | 20.75% | 17.07% | Upgrade
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| Free Cash Flow Per Share | 13.54 | 8.66 | 6.79 | 4.81 | 3.11 | Upgrade
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| Cash Interest Paid | 8,578 | 16,571 | 4,736 | 2,166 | 5,224 | Upgrade
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| Cash Income Tax Paid | 10,487 | 5,690 | 3,803 | 3,419 | 2,729 | Upgrade
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| Levered Free Cash Flow | 228,375 | 176,893 | 106,782 | 85,819 | 41,704 | Upgrade
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| Unlevered Free Cash Flow | 228,535 | 177,786 | 107,133 | 86,298 | 44,056 | Upgrade
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| Change in Working Capital | -129,635 | 27,741 | 32,944 | 1,399 | -25,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.