Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria
· Delayed Price · Currency is NGN 17.85
0.00 (0.00%)
At close: Apr 30, 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 | Mar '25 Mar 31, 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 | 780.43 | 610.86 | 445.33 | 208.67 | 135.64 | 146.03 | Upgrade
|
| Depreciation & Amortization | 289.75 | 250.77 | 226.05 | 239.54 | 243.49 | 243.37 | Upgrade
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| Other Amortization | 8.08 | 10.88 | 10.88 | 8.33 | 16.43 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -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 | 371.07 | 298.11 | 291.19 | 164.03 | 57.05 | -25.65 | Upgrade
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| Change in Accounts Receivable | -249.49 | -67.32 | -98.34 | 45.62 | -8.68 | 13.16 | Upgrade
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| Change in Inventory | -388.73 | -1,154 | -781.47 | -200.17 | -464.32 | 109.75 | Upgrade
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| Change in Accounts Payable | -406.76 | 432.63 | -189.87 | 307.69 | 214.42 | -100.22 | Upgrade
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| Change in Unearned Revenue | -102.85 | -109.15 | 132.17 | -28.01 | 45.02 | -6.87 | Upgrade
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| Change in Other Net Operating Assets | 150.28 | -19.39 | 335.2 | -162.6 | 56.27 | 72.41 | Upgrade
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| Operating Cash Flow | 455.17 | 250.84 | 397.17 | 571.52 | 265.92 | 454.61 | Upgrade
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| Operating Cash Flow Growth | 40.25% | -36.84% | -30.51% | 114.92% | -41.51% | 84.44% | Upgrade
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| Capital Expenditures | -326.32 | -310.4 | -288.81 | -44.77 | -95.09 | -111.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 6.37 | 20.35 | - | 25.08 | 5.09 | Upgrade
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| Sale (Purchase) of Intangibles | -28.88 | -33.86 | -0.65 | - | - | -15.38 | Upgrade
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| Investment in Securities | 177.86 | -189.86 | 143.2 | -27.39 | -34.69 | -42.84 | Upgrade
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| Other Investing Activities | 55.67 | 41.61 | - | 0.73 | 0.54 | 1.07 | Upgrade
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| Investing Cash Flow | -121.3 | -486.14 | -125.91 | -71.43 | -104.16 | -163.67 | Upgrade
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| Long-Term Debt Issued | - | - | 345.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.26 | -25.13 | -126.65 | -153.75 | -109.45 | Upgrade
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| Net Debt Issued (Repaid) | 47.66 | -7.26 | 320.47 | -126.65 | -153.75 | -109.45 | Upgrade
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| Common Dividends Paid | -290.46 | -290.46 | -269.36 | -88.54 | -126.62 | -41.59 | Upgrade
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| Other Financing Activities | -34.34 | -32.08 | -15.92 | -6.69 | -20.37 | - | Upgrade
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| Financing Cash Flow | -277.14 | -329.8 | 35.19 | -221.88 | -300.73 | -151.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 56.74 | -565.1 | 306.45 | 278.21 | -138.97 | 139.91 | Upgrade
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| Free Cash Flow | 128.85 | -59.56 | 108.36 | 526.75 | 170.83 | 343 | Upgrade
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| Free Cash Flow Growth | 270.40% | - | -79.43% | 208.35% | -50.20% | - | Upgrade
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| Free Cash Flow Margin | 1.13% | -0.55% | 1.36% | 8.32% | 3.44% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.21 | 0.37 | 1.82 | 0.59 | 1.18 | Upgrade
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| Cash Interest Paid | 23.48 | 32.08 | 15.92 | 6.69 | 20.37 | 42.81 | Upgrade
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| Cash Income Tax Paid | 78.06 | 80.39 | 14.76 | 13.32 | 6.86 | 16.19 | Upgrade
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| Levered Free Cash Flow | -101.74 | 63.39 | -89.54 | 499.33 | -8.08 | 301.12 | Upgrade
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| Unlevered Free Cash Flow | -80.28 | 83.44 | -71.77 | 509.05 | 14.19 | 339.83 | Upgrade
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| Change in Net Working Capital | 876.09 | 529.51 | 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.