Berger Paints Nigeria Plc (NGX: BERGER)
Nigeria
· Delayed Price · Currency is NGN 22.00
+1.50 (7.32%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 233.84 | 445.33 | 208.67 | 135.64 | 146.03 | 448.73 | Upgrade
|
| Depreciation & Amortization | 254.56 | 226.05 | 239.54 | 243.49 | 243.37 | 143.39 | Upgrade
|
| Other Amortization | 11.73 | 10.88 | 8.33 | 16.43 | 7.71 | 20.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.98 | -18.51 | - | -21.24 | -5.09 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.57 | 44.57 | -11.58 | -8.15 | - | - | Upgrade
|
| Other Operating Activities | 202.96 | 291.19 | 164.03 | 57.05 | -25.65 | -85.61 | Upgrade
|
| Change in Accounts Receivable | -17.52 | -98.34 | 45.62 | -8.68 | 13.16 | -139.54 | Upgrade
|
| Change in Inventory | -1,590 | -781.47 | -200.17 | -464.32 | 109.75 | -205.34 | Upgrade
|
| Change in Accounts Payable | 1,228 | 192.41 | 307.69 | 214.42 | -100.22 | 58.71 | Upgrade
|
| Change in Unearned Revenue | 106.86 | 132.17 | -28.01 | 45.02 | -6.87 | -7.1 | Upgrade
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| Change in Other Net Operating Assets | -281.39 | -47.09 | -162.6 | 56.27 | 72.41 | 13.21 | Upgrade
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| Operating Cash Flow | 187.62 | 397.17 | 571.52 | 265.92 | 454.61 | 246.49 | Upgrade
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| Operating Cash Flow Growth | -72.77% | -30.51% | 114.92% | -41.51% | 84.44% | -35.14% | Upgrade
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| Capital Expenditures | -266.98 | -288.81 | -44.77 | -95.09 | -111.61 | -256.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.76 | 20.35 | - | 25.08 | 5.09 | 2.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.68 | -0.65 | - | - | -15.38 | -3.85 | Upgrade
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| Investment in Securities | 109.55 | 143.17 | -27.39 | -34.69 | -42.84 | -62.94 | Upgrade
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| Other Investing Activities | 5.13 | 0.03 | 0.73 | 0.54 | 1.07 | 2.78 | Upgrade
|
| Investing Cash Flow | -164.22 | -125.91 | -71.43 | -104.16 | -163.67 | -318 | Upgrade
|
| Long-Term Debt Issued | - | 345.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.13 | -126.65 | -153.75 | -109.45 | -97.2 | Upgrade
|
| Net Debt Issued (Repaid) | 334.55 | 320.47 | -126.65 | -153.75 | -109.45 | -97.2 | Upgrade
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| Common Dividends Paid | -298.34 | -269.36 | -88.54 | -126.62 | -41.59 | -133.47 | Upgrade
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| Other Financing Activities | -36.76 | -15.92 | -6.69 | -20.37 | - | - | Upgrade
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| Financing Cash Flow | -0.55 | 35.19 | -221.88 | -300.73 | -151.03 | -230.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 22.85 | 306.45 | 278.21 | -138.97 | 139.91 | -302.18 | Upgrade
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| Free Cash Flow | -79.36 | 108.36 | 526.75 | 170.83 | 343 | -10.46 | Upgrade
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| Free Cash Flow Growth | - | -79.43% | 208.35% | -50.20% | - | - | Upgrade
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| Free Cash Flow Margin | -0.84% | 1.36% | 8.32% | 3.44% | 8.94% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.37 | 1.82 | 0.59 | 1.18 | -0.04 | Upgrade
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| Cash Interest Paid | 36.76 | 15.92 | 6.69 | 20.37 | 42.81 | 41.15 | Upgrade
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| Cash Income Tax Paid | 80.39 | 14.76 | 13.32 | 6.86 | 16.19 | 48.79 | Upgrade
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| Levered Free Cash Flow | -172.1 | -89.54 | 499.33 | -8.08 | 301.12 | -29.47 | Upgrade
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| Unlevered Free Cash Flow | -141.32 | -71.77 | 509.05 | 14.19 | 339.83 | -18.22 | Upgrade
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| Change in Net Working Capital | 392.11 | 477.1 | -84.83 | 254.15 | -97.67 | 230.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.