Afromedia Plc (NGX: AFROMEDIA)
Nigeria
· Delayed Price · Currency is NGN 0.240
0.00 (0.00%)
At close: Nov 20, 2024
Afromedia Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | -118.11 | -118.11 | 144.24 | 544.93 | 585.97 | 381.08 | Upgrade
|
| Depreciation & Amortization | 94.12 | 94.12 | 96.61 | 115.39 | 92.94 | 80.31 | Upgrade
|
| Other Amortization | - | - | 6.17 | - | - | - | Upgrade
|
| Other Operating Activities | -3.44 | -3.44 | 195.77 | -50.5 | -147.55 | -13.03 | Upgrade
|
| Change in Accounts Receivable | -12.03 | -12.03 | 192.56 | -38.16 | -21.75 | 144.53 | Upgrade
|
| Change in Accounts Payable | 56.53 | 56.53 | -723.71 | -574.31 | -486.11 | -592.25 | Upgrade
|
| Change in Unearned Revenue | - | - | -66.21 | 76.11 | -32.21 | -15.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 44.94 | -41.73 | 20.03 | 6.32 | Upgrade
|
| Operating Cash Flow | 17.06 | 17.06 | -109.65 | 31.73 | 11.31 | -8.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.60% | - | - | Upgrade
|
| Capital Expenditures | -2.36 | -2.36 | -84.16 | -1.3 | -1.67 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.12 | Upgrade
|
| Sale (Purchase) of Intangibles | 5.74 | 5.74 | -6.18 | -9.08 | - | - | Upgrade
|
| Investment in Securities | 10 | 10 | 0.59 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -10.09 | 11.78 | Upgrade
|
| Investing Cash Flow | 13.38 | 13.38 | -89.75 | -10.38 | -11.76 | 13.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,262 | 40.12 | - | - | Upgrade
|
| Total Debt Issued | - | - | 3,262 | 40.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,152 | - | - | -0.6 | Upgrade
|
| Long-Term Debt Repaid | -29.41 | -29.41 | - | - | - | - | Upgrade
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| Total Debt Repaid | -29.41 | -29.41 | -3,152 | - | - | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -29.41 | -29.41 | 109.47 | 40.12 | - | -0.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.4 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -29.41 | -29.41 | 109.47 | 40.12 | -0.4 | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.04 | 1.04 | -89.93 | 61.48 | -0.85 | 5.26 | Upgrade
|
| Free Cash Flow | 14.7 | 14.7 | -193.81 | 30.43 | 9.64 | -8.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 215.87% | - | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 4.25% | -60.01% | 8.77% | 2.77% | -2.11% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.04 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 36.91 | 0.89 | - | 1.5 | Upgrade
|
| Levered Free Cash Flow | 14.77 | 14.77 | -456.77 | - | -115.72 | -163.65 | Upgrade
|
| Unlevered Free Cash Flow | 14.77 | 14.77 | -456.76 | - | -115.62 | -163.65 | Upgrade
|
| Change in Net Working Capital | 0.95 | 0.95 | 571.39 | - | 514.46 | 451.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.