Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria · Delayed Price · Currency is NGN 41.00
0.00 (0.00%)
At close: Nov 4, 2025
Berger Paints Nigeria 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,348 | 610.86 | 445.33 | 208.67 | 135.64 | 146.03 | Upgrade |
Depreciation & Amortization | 298.78 | 250.77 | 226.05 | 239.54 | 243.49 | 243.37 | Upgrade |
Other Amortization | 14.25 | 10.88 | 10.88 | 8.33 | 16.43 | 7.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -6.37 | -18.51 | - | -21.24 | -5.09 | Upgrade |
Provision & Write-off of Bad Debts | 3.78 | 3.78 | 44.57 | -11.58 | -8.15 | - | Upgrade |
Other Operating Activities | 252.56 | 298.11 | 291.19 | 164.03 | 57.05 | -25.65 | Upgrade |
Change in Accounts Receivable | -408.81 | -67.32 | -98.34 | 45.62 | -8.68 | 13.16 | Upgrade |
Change in Inventory | 69.69 | -1,154 | -781.47 | -200.17 | -464.32 | 109.75 | Upgrade |
Change in Accounts Payable | 47.84 | 432.63 | -189.87 | 307.69 | 214.42 | -100.22 | Upgrade |
Change in Unearned Revenue | -73.52 | -109.15 | 132.17 | -28.01 | 45.02 | -6.87 | Upgrade |
Change in Other Net Operating Assets | -161.22 | -19.39 | 335.2 | -162.6 | 56.27 | 72.41 | Upgrade |
Operating Cash Flow | 1,391 | 250.84 | 397.17 | 571.52 | 265.92 | 454.61 | Upgrade |
Operating Cash Flow Growth | 109.05% | -36.84% | -30.51% | 114.92% | -41.51% | 84.44% | Upgrade |
Capital Expenditures | -540.96 | -310.4 | -288.81 | -44.77 | -95.09 | -111.61 | Upgrade |
Sale of Property, Plant & Equipment | 2.21 | 6.37 | 20.35 | - | 25.08 | 5.09 | Upgrade |
Sale (Purchase) of Intangibles | -8.84 | -33.86 | -0.65 | - | - | -15.38 | Upgrade |
Investment in Securities | -756.96 | -189.86 | 143.2 | -27.39 | -34.69 | -42.84 | Upgrade |
Other Investing Activities | 93.44 | 41.61 | - | 0.73 | 0.54 | 1.07 | Upgrade |
Investing Cash Flow | -1,211 | -486.14 | -125.91 | -71.43 | -104.16 | -163.67 | Upgrade |
Long-Term Debt Issued | - | - | 345.6 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.26 | -25.13 | -126.65 | -153.75 | -109.45 | Upgrade |
Net Debt Issued (Repaid) | 154.57 | -7.26 | 320.47 | -126.65 | -153.75 | -109.45 | Upgrade |
Common Dividends Paid | -613.61 | -290.46 | -269.36 | -88.54 | -126.62 | -41.59 | Upgrade |
Other Financing Activities | -29.51 | -32.08 | -15.92 | -6.69 | -20.37 | - | Upgrade |
Financing Cash Flow | -488.55 | -329.8 | 35.19 | -221.88 | -300.73 | -151.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -309.1 | -565.1 | 306.45 | 278.21 | -138.97 | 139.91 | Upgrade |
Free Cash Flow | 849.6 | -59.56 | 108.36 | 526.75 | 170.83 | 343 | Upgrade |
Free Cash Flow Growth | 362.23% | - | -79.43% | 208.35% | -50.20% | - | Upgrade |
Free Cash Flow Margin | 6.75% | -0.55% | 1.36% | 8.32% | 3.44% | 8.94% | Upgrade |
Free Cash Flow Per Share | 2.93 | -0.21 | 0.37 | 1.82 | 0.59 | 1.18 | Upgrade |
Cash Interest Paid | 29.51 | 32.08 | 15.92 | 6.69 | 20.37 | 42.81 | Upgrade |
Cash Income Tax Paid | 424.81 | 80.39 | 14.76 | 13.32 | 6.86 | 16.19 | Upgrade |
Levered Free Cash Flow | 703.07 | 63.39 | -89.54 | 499.33 | -8.08 | 301.12 | Upgrade |
Unlevered Free Cash Flow | 721.52 | 83.44 | -71.77 | 509.05 | 14.19 | 339.83 | Upgrade |
Change in Working Capital | -526.02 | -917.19 | -602.33 | -37.47 | -157.3 | 88.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.