Beta Glass Plc (NGX: BETAGLAS)
Nigeria
· Delayed Price · Currency is NGN 49.65
0.00 (0.00%)
At close: Nov 21, 2024
Beta Glass 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 | Sep '24 Sep 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 | 9,489 | 6,442 | 4,685 | 5,458 | 3,467 | 5,580 | Upgrade
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| Depreciation & Amortization | 5,091 | 4,208 | 4,277 | 3,423 | 2,662 | 2,657 | Upgrade
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| Other Amortization | 4.11 | 4.21 | 4.42 | 4.42 | 5.45 | 8.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.25 | -11.23 | -132.83 | -219.87 | -117.72 | -110.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 59.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 500.45 | 500.45 | 27.94 | 0.46 | -6.08 | - | Upgrade
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| Other Operating Activities | 7,181 | 1,068 | 2,514 | -176.84 | -895.8 | 553.19 | Upgrade
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| Change in Accounts Receivable | -25,863 | -2,007 | -11,247 | -3,093 | 63.99 | -486.18 | Upgrade
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| Change in Inventory | -12,401 | -8,126 | -438.05 | -1,725 | -909.38 | -305.11 | Upgrade
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| Change in Accounts Payable | 14,578 | 9,307 | 2,097 | 3,675 | -908.02 | -2,511 | Upgrade
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| Operating Cash Flow | -1,462 | 11,386 | 1,788 | 7,405 | 3,361 | 5,406 | Upgrade
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| Operating Cash Flow Growth | - | 536.87% | -75.86% | 120.32% | -37.82% | -37.25% | Upgrade
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| Capital Expenditures | -14,701 | -13,459 | -5,959 | -3,681 | -3,079 | -6,615 | Upgrade
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| Sale of Property, Plant & Equipment | 74.96 | 17.04 | 142.41 | 226.85 | 133.73 | 115.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -20.55 | Upgrade
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| Other Investing Activities | 4,053 | 1,300 | 601.45 | 437.15 | 390.04 | 1,054 | Upgrade
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| Investing Cash Flow | -10,573 | -12,143 | -5,216 | -3,017 | -2,555 | -5,466 | Upgrade
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| Short-Term Debt Issued | - | 7,715 | 10,103 | 5,404 | 5,849 | 11,654 | Upgrade
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| Total Debt Issued | 6,918 | 7,715 | 10,103 | 5,404 | 5,849 | 11,654 | Upgrade
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| Short-Term Debt Repaid | - | -1,963 | -5,334 | -4,695 | -4,695 | -9,786 | Upgrade
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| Total Debt Repaid | -20,867 | -1,963 | -5,334 | -4,695 | -4,695 | -9,786 | Upgrade
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| Net Debt Issued (Repaid) | -13,949 | 5,752 | 4,769 | 708.37 | 1,153 | 1,869 | Upgrade
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| Common Dividends Paid | -839.95 | -701.96 | -549.97 | -519.97 | -834.95 | -649.96 | Upgrade
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| Other Financing Activities | -1,516 | -2,095 | -609.46 | -229.44 | -171.14 | -260.4 | Upgrade
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| Financing Cash Flow | -16,305 | 2,955 | 3,609 | -41.04 | 147.35 | 958.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,697 | 8,819 | -274.7 | 0.02 | 461.07 | 412.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -59.23 | - | - | Upgrade
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| Net Cash Flow | -11,643 | 11,017 | -93.26 | 4,288 | 1,415 | 1,311 | Upgrade
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| Free Cash Flow | -16,162 | -2,074 | -4,172 | 3,724 | 282.32 | -1,210 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1219.01% | - | - | Upgrade
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| Free Cash Flow Margin | -16.62% | -3.30% | -7.68% | 10.07% | 1.10% | -4.11% | Upgrade
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| Free Cash Flow Per Share | -26.94 | -3.46 | -6.95 | 6.21 | 0.47 | -2.02 | Upgrade
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| Cash Interest Paid | 1,530 | 2,118 | 630.71 | 244.64 | 203.58 | 291.59 | Upgrade
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| Cash Income Tax Paid | 2,445 | 2,060 | 448.61 | 2,168 | 2,367 | 750.57 | Upgrade
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| Levered Free Cash Flow | -28,127 | -6,251 | -4,482 | 1,835 | 897.45 | -1,010 | Upgrade
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| Unlevered Free Cash Flow | -23,106 | -4,928 | -4,088 | 1,988 | 1,025 | -827.59 | Upgrade
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| Change in Net Working Capital | 23,994 | 668.72 | 7,119 | 2,575 | 1,300 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.