Africa Prudential Plc (NGX: AFRIPRUD)
Nigeria
· Delayed Price · Currency is NGN 9.25
+0.25 (2.78%)
At close: Oct 11, 2024
Africa Prudential Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,327 | 962.91 | 1,493 | 1,415 | 1,446 | 1,681 | Upgrade
|
| Depreciation & Amortization | 3.93 | 55 | 52.66 | 52.37 | 59.33 | 63.79 | Upgrade
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| Other Amortization | 7.37 | 53.47 | 25.46 | 28.34 | 24.03 | 20.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | -2.38 | - | -0.18 | -6.27 | 3.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.79 | 3.79 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.78 | 7.86 | -7.89 | 7.58 | -0.86 | 1.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.61 | 44.61 | -2.23 | 29.13 | -9.09 | 18.35 | Upgrade
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| Other Operating Activities | 1,003 | -23.05 | 85.45 | 155.94 | 579.13 | 978.52 | Upgrade
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| Change in Accounts Receivable | -1,141 | -615.31 | -944.06 | -464.85 | -535.6 | -290.08 | Upgrade
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| Change in Accounts Payable | 890.74 | 170.71 | 40.1 | 18.28 | 54.44 | -30.97 | Upgrade
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| Change in Other Net Operating Assets | 7,358 | 3,101 | 2,785 | -2,440 | -1,005 | -477.67 | Upgrade
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| Operating Cash Flow | 9,501 | 3,758 | 3,528 | -1,218 | 607.69 | 1,694 | Upgrade
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| Operating Cash Flow Growth | - | 6.53% | - | - | -64.12% | 127.78% | Upgrade
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| Capital Expenditures | -221.09 | -138.76 | -385.29 | -21.96 | -24.71 | -63.77 | Upgrade
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| Sale of Property, Plant & Equipment | 3.1 | 3.1 | - | 0.76 | 9.62 | 4.52 | Upgrade
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| Sale (Purchase) of Intangibles | -137.15 | -162.6 | -106 | -27.84 | -26.99 | -7.5 | Upgrade
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| Investment in Securities | -8,685 | 1,924 | -2,065 | 2,113 | 197.29 | 468.3 | Upgrade
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| Other Investing Activities | 11.95 | 33.62 | 23.98 | 14.61 | 25.76 | 22.57 | Upgrade
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| Investing Cash Flow | -9,028 | 1,659 | -2,532 | 2,079 | 180.97 | 424.12 | Upgrade
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| Long-Term Debt Repaid | - | -6.56 | -11.19 | -0.68 | -5.09 | -2,056 | Upgrade
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| Net Debt Issued (Repaid) | -6.56 | -6.56 | -11.19 | -0.68 | -5.09 | -2,056 | Upgrade
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| Common Dividends Paid | -900 | -1,000 | -1,000 | -1,000 | -1,400 | -1,000 | Upgrade
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| Financing Cash Flow | -906.56 | -1,007 | -1,011 | -1,001 | -1,405 | -3,056 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.29 | -0.29 | -0.09 | - | 0 | - | Upgrade
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| Net Cash Flow | -434.73 | 4,411 | -15.55 | -139.56 | -616.43 | -937.72 | Upgrade
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| Free Cash Flow | 9,279 | 3,620 | 3,143 | -1,240 | 582.98 | 1,630 | Upgrade
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| Free Cash Flow Growth | - | 15.18% | - | - | -64.24% | 131.20% | Upgrade
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| Free Cash Flow Margin | 21295.81% | 414.82% | 165.12% | -90.01% | 55.04% | 108.51% | Upgrade
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| Free Cash Flow Per Share | 4.64 | 1.81 | 1.57 | -0.62 | 0.29 | 0.82 | Upgrade
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| Cash Interest Paid | 0.23 | 0.86 | 1.06 | 1.46 | 1.61 | 104.17 | Upgrade
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| Cash Income Tax Paid | 393.85 | 558.52 | 557.88 | 426.02 | 373.48 | 134.44 | Upgrade
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| Levered Free Cash Flow | 6,264 | 1,604 | 1,526 | 4,926 | -8,944 | 165.63 | Upgrade
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| Unlevered Free Cash Flow | 6,264 | 1,604 | 1,526 | 4,927 | -8,943 | 230.74 | Upgrade
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| Change in Net Working Capital | -7,694 | -2,780 | -2,007 | -5,031 | 8,663 | -185.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.