Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria
· Delayed Price · Currency is NGN 18.85
0.00 (0.00%)
At close: Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 622.05 | 445.33 | 208.67 | 135.64 | 146.03 | Upgrade
|
| Depreciation & Amortization | 228.41 | 226.05 | 239.54 | 243.49 | 243.37 | Upgrade
|
| Other Amortization | 10.75 | 10.88 | 8.33 | 16.43 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -18.51 | - | -21.24 | -5.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.98 | 44.57 | -11.58 | -8.15 | - | Upgrade
|
| Other Operating Activities | 205.55 | 291.19 | 164.03 | 57.05 | -25.65 | Upgrade
|
| Change in Accounts Receivable | 24.42 | -98.34 | 45.62 | -8.68 | 13.16 | Upgrade
|
| Change in Inventory | -1,263 | -781.47 | -200.17 | -464.32 | 109.75 | Upgrade
|
| Change in Accounts Payable | 578.02 | 192.41 | 307.69 | 214.42 | -100.22 | Upgrade
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| Change in Unearned Revenue | -14.35 | 132.17 | -28.01 | 45.02 | -6.87 | Upgrade
|
| Change in Other Net Operating Assets | -57.93 | -47.09 | -162.6 | 56.27 | 72.41 | Upgrade
|
| Operating Cash Flow | 323.63 | 397.17 | 571.52 | 265.92 | 454.61 | Upgrade
|
| Operating Cash Flow Growth | -18.52% | -30.51% | 114.92% | -41.51% | 84.44% | Upgrade
|
| Capital Expenditures | -287.21 | -288.81 | -44.77 | -95.09 | -111.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 20.35 | - | 25.08 | 5.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.86 | -0.65 | - | - | -15.38 | Upgrade
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| Investment in Securities | -189.86 | 143.17 | -27.39 | -34.69 | -42.84 | Upgrade
|
| Other Investing Activities | 10.33 | 0.03 | 0.73 | 0.54 | 1.07 | Upgrade
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| Investing Cash Flow | -494.61 | -125.91 | -71.43 | -104.16 | -163.67 | Upgrade
|
| Long-Term Debt Issued | 0.82 | 345.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -33.02 | -25.13 | -126.65 | -153.75 | -109.45 | Upgrade
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| Net Debt Issued (Repaid) | -32.2 | 320.47 | -126.65 | -153.75 | -109.45 | Upgrade
|
| Common Dividends Paid | -309.35 | -269.36 | -88.54 | -126.62 | -41.59 | Upgrade
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| Other Financing Activities | -51.5 | -15.92 | -6.69 | -20.37 | - | Upgrade
|
| Financing Cash Flow | -393.05 | 35.19 | -221.88 | -300.73 | -151.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -564.02 | 306.45 | 278.21 | -138.97 | 139.91 | Upgrade
|
| Free Cash Flow | 36.42 | 108.36 | 526.75 | 170.83 | 343 | Upgrade
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| Free Cash Flow Growth | -66.39% | -79.43% | 208.35% | -50.20% | - | Upgrade
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| Free Cash Flow Margin | 0.34% | 1.36% | 8.32% | 3.44% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.37 | 1.82 | 0.59 | 1.18 | Upgrade
|
| Cash Interest Paid | 51.5 | 15.92 | 6.69 | 20.37 | 42.81 | Upgrade
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| Cash Income Tax Paid | 80.39 | 14.76 | 13.32 | 6.86 | 16.19 | Upgrade
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| Levered Free Cash Flow | -21.3 | -89.54 | 499.33 | -8.08 | 301.12 | Upgrade
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| Unlevered Free Cash Flow | 10.89 | -71.77 | 509.05 | 14.19 | 339.83 | Upgrade
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| Change in Net Working Capital | 500.68 | 477.1 | -84.83 | 254.15 | -97.67 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.