Africa Prudential Plc (NGX:AFRIPRUD)
Nigeria · Delayed Price · Currency is NGN 15.95
-0.25 (-1.54%)
At close: Aug 1, 2025
ROIC Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,376 | 1,810 | 962.91 | 1,493 | 1,415 | 1,446 | Upgrade |
Depreciation & Amortization | 85.65 | 61.6 | 55 | 52.66 | 52.37 | 59.33 | Upgrade |
Other Amortization | 182.96 | 78.11 | 53.47 | 25.46 | 28.34 | 24.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -2.61 | -2.38 | - | -0.18 | -6.27 | Upgrade |
Loss (Gain) From Sale of Investments | 224.07 | 224.07 | 7.58 | -7.89 | 7.58 | -0.86 | Upgrade |
Provision & Write-off of Bad Debts | 94.28 | 94.28 | 44.61 | -2.23 | 29.13 | -9.09 | Upgrade |
Other Operating Activities | 291.79 | 502.49 | -21.48 | 85.45 | 155.94 | 579.13 | Upgrade |
Change in Accounts Receivable | 499.17 | 253.04 | -615.31 | -944.06 | -464.85 | -535.6 | Upgrade |
Change in Accounts Payable | -894.43 | 1,403 | 94.32 | 40.1 | 18.28 | 54.44 | Upgrade |
Change in Other Net Operating Assets | 10,285 | 8,590 | 3,335 | 2,785 | -2,440 | -1,005 | Upgrade |
Operating Cash Flow | 13,144 | 13,014 | 3,914 | 3,528 | -1,218 | 607.69 | Upgrade |
Operating Cash Flow Growth | 36.13% | 232.54% | 10.93% | - | - | -64.12% | Upgrade |
Capital Expenditures | 53.83 | -58.48 | -138.76 | -385.29 | -21.96 | -24.71 | Upgrade |
Sale of Property, Plant & Equipment | 9.32 | 9.32 | 3.11 | - | 0.76 | 9.62 | Upgrade |
Sale (Purchase) of Intangibles | 69.37 | -9.07 | -287.85 | -106 | -27.84 | -26.99 | Upgrade |
Investment in Securities | -12,581 | -15,929 | 1,894 | -2,065 | 2,113 | 197.29 | Upgrade |
Other Investing Activities | 103.13 | 103.13 | 33.62 | 23.98 | 14.61 | 25.76 | Upgrade |
Investing Cash Flow | -12,345 | -15,884 | 1,504 | -2,532 | 2,079 | 180.97 | Upgrade |
Long-Term Debt Repaid | - | - | -6.56 | -11.19 | -0.68 | -5.09 | Upgrade |
Net Debt Issued (Repaid) | - | - | -6.56 | -11.19 | -0.68 | -5.09 | Upgrade |
Common Dividends Paid | -1,500 | -1,200 | -1,000 | -1,000 | -1,000 | -1,400 | Upgrade |
Financing Cash Flow | -1,500 | -1,200 | -1,007 | -1,011 | -1,001 | -1,405 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.29 | -0.09 | - | 0 | Upgrade |
Net Cash Flow | -700.83 | -4,070 | 4,411 | -15.55 | -139.56 | -616.43 | Upgrade |
Free Cash Flow | 13,198 | 12,956 | 3,775 | 3,143 | -1,240 | 582.98 | Upgrade |
Free Cash Flow Growth | 39.89% | 243.22% | 20.12% | - | - | -64.23% | Upgrade |
Free Cash Flow Margin | 1078.39% | 1198.27% | 432.60% | 165.12% | -90.01% | 55.04% | Upgrade |
Free Cash Flow Per Share | 3.30 | 3.24 | 0.94 | 0.79 | -0.31 | 0.15 | Upgrade |
Cash Interest Paid | - | - | - | 1.06 | 1.46 | 1.61 | Upgrade |
Cash Income Tax Paid | 234.19 | 414.62 | 558.52 | 557.88 | 426.02 | 373.48 | Upgrade |
Levered Free Cash Flow | 9,565 | 9,966 | 1,435 | 1,526 | 4,926 | -8,944 | Upgrade |
Unlevered Free Cash Flow | 9,565 | 9,966 | 1,436 | 1,526 | 4,927 | -8,943 | Upgrade |
Change in Net Working Capital | -10,366 | -10,903 | -2,780 | -2,007 | -5,031 | 8,663 | Upgrade |
Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.