Africa Prudential Plc (NGX:AFRIPRUD)
Nigeria
· Delayed Price · Currency is NGN 33.00
-0.75 (-2.22%)
At close: Feb 18, 2025
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 | Sep '24 Sep 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 | 1,430 | 962.91 | 1,493 | 1,415 | 1,446 | 1,681 | Upgrade
|
Depreciation & Amortization | 53.2 | 55 | 52.66 | 52.37 | 59.33 | 63.79 | Upgrade
|
Other Amortization | 75.13 | 53.47 | 25.46 | 28.34 | 24.03 | 20.1 | Upgrade
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Loss (Gain) From Sale of Assets | -0.45 | -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 | 7.86 | 7.86 | -7.89 | 7.58 | -0.86 | 1.89 | Upgrade
|
Provision & Write-off of Bad Debts | 55.62 | 44.61 | -2.23 | 29.13 | -9.09 | 18.35 | Upgrade
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Other Operating Activities | 2,454 | -23.05 | 85.45 | 155.94 | 579.13 | 978.52 | Upgrade
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Change in Accounts Receivable | -373.61 | -615.31 | -944.06 | -464.85 | -535.6 | -290.08 | Upgrade
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Change in Accounts Payable | -2,153 | 170.71 | 40.1 | 18.28 | 54.44 | -30.97 | Upgrade
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Change in Other Net Operating Assets | 4,524 | 3,101 | 2,785 | -2,440 | -1,005 | -477.67 | Upgrade
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Operating Cash Flow | 6,077 | 3,758 | 3,528 | -1,218 | 607.69 | 1,694 | Upgrade
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Operating Cash Flow Growth | 444.37% | 6.53% | - | - | -64.12% | 127.78% | Upgrade
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Capital Expenditures | -51.96 | -138.76 | -385.29 | -21.96 | -24.71 | -63.77 | Upgrade
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Sale of Property, Plant & Equipment | 1.04 | 3.1 | - | 0.76 | 9.62 | 4.52 | Upgrade
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Sale (Purchase) of Intangibles | 13.09 | -162.6 | -106 | -27.84 | -26.99 | -7.5 | Upgrade
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Investment in Securities | -13,942 | 1,924 | -2,065 | 2,113 | 197.29 | 468.3 | Upgrade
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Other Investing Activities | 67.28 | 33.62 | 23.98 | 14.61 | 25.76 | 22.57 | Upgrade
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Investing Cash Flow | -13,913 | 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 | -1,200 | -1,000 | -1,000 | -1,000 | -1,400 | -1,000 | Upgrade
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Financing Cash Flow | -1,207 | -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 | -9,043 | 4,411 | -15.55 | -139.56 | -616.43 | -937.72 | Upgrade
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Free Cash Flow | 6,025 | 3,620 | 3,143 | -1,240 | 582.98 | 1,630 | Upgrade
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Free Cash Flow Growth | 816.66% | 15.18% | - | - | -64.24% | 131.20% | Upgrade
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Free Cash Flow Margin | 7955.36% | 414.82% | 165.12% | -90.01% | 55.04% | 108.51% | Upgrade
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Free Cash Flow Per Share | 3.01 | 1.81 | 1.57 | -0.62 | 0.29 | 0.82 | Upgrade
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Cash Interest Paid | 0.86 | 0.86 | 1.06 | 1.46 | 1.61 | 104.17 | Upgrade
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Cash Income Tax Paid | 609.27 | 558.52 | 557.88 | 426.02 | 373.48 | 134.44 | Upgrade
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Levered Free Cash Flow | 1,794 | 1,604 | 1,526 | 4,926 | -8,944 | 165.63 | Upgrade
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Unlevered Free Cash Flow | 1,794 | 1,604 | 1,526 | 4,927 | -8,943 | 230.74 | Upgrade
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Change in Net Working Capital | -2,532 | -2,780 | -2,007 | -5,031 | 8,663 | -185.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.