Beta Glass Plc (NGX:BETAGLAS)
Nigeria · Delayed Price · Currency is NGN 370.00
0.00 (0.00%)
At close: Nov 18, 2025
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 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 | 32,533 | 13,627 | 6,442 | 4,685 | 5,458 | 3,467 | Upgrade |
Depreciation & Amortization | 6,493 | 5,601 | 4,208 | 4,277 | 3,423 | 2,662 | Upgrade |
Other Amortization | 0.85 | 3.93 | 4.21 | 4.42 | 4.42 | 5.45 | Upgrade |
Loss (Gain) From Sale of Assets | -569.98 | -38.76 | -11.23 | -132.83 | -219.87 | -117.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -59.22 | - | 59.23 | - | Upgrade |
Provision & Write-off of Bad Debts | 1,696 | 1,696 | 559.67 | 27.94 | 0.46 | -6.08 | Upgrade |
Other Operating Activities | 8,687 | 11,926 | 329.51 | 2,514 | -176.84 | -895.8 | Upgrade |
Change in Accounts Receivable | -829.12 | -18,743 | 4,590 | -11,247 | -3,093 | 63.99 | Upgrade |
Change in Inventory | -744.33 | -5,217 | -8,126 | -438.05 | -1,725 | -909.38 | Upgrade |
Change in Accounts Payable | -2,475 | 8,881 | 9,307 | 2,097 | 3,675 | -908.02 | Upgrade |
Operating Cash Flow | 44,571 | 17,516 | 17,244 | 1,788 | 7,405 | 3,361 | Upgrade |
Operating Cash Flow Growth | 166.39% | 1.58% | 864.56% | -75.86% | 120.32% | -37.82% | Upgrade |
Capital Expenditures | -38,763 | -7,735 | -13,459 | -5,959 | -3,681 | -3,079 | Upgrade |
Sale of Property, Plant & Equipment | 529.1 | 38.76 | 17.04 | 142.41 | 226.85 | 133.73 | Upgrade |
Other Investing Activities | -2,468 | -12,241 | -4,666 | 601.45 | 437.15 | 390.04 | Upgrade |
Investing Cash Flow | -40,702 | -19,938 | -18,109 | -5,216 | -3,017 | -2,555 | Upgrade |
Short-Term Debt Issued | - | 5,035 | 7,715 | 10,103 | 5,404 | 5,849 | Upgrade |
Total Debt Issued | 46,626 | 5,035 | 7,715 | 10,103 | 5,404 | 5,849 | Upgrade |
Short-Term Debt Repaid | - | -16,172 | -1,963 | -5,334 | -4,695 | -4,695 | Upgrade |
Total Debt Repaid | -13,025 | -16,172 | -1,963 | -5,334 | -4,695 | -4,695 | Upgrade |
Net Debt Issued (Repaid) | 33,601 | -11,137 | 5,752 | 4,769 | 708.37 | 1,153 | Upgrade |
Common Dividends Paid | -1,640 | -839.95 | -701.96 | -549.97 | -519.97 | -834.95 | Upgrade |
Other Financing Activities | -16,765 | -1,176 | -1,987 | -609.46 | -229.44 | -171.14 | Upgrade |
Financing Cash Flow | 15,196 | -13,153 | 3,063 | 3,609 | -41.04 | 147.35 | Upgrade |
Foreign Exchange Rate Adjustments | -14,402 | -580.1 | 8,819 | -274.7 | 0.02 | 461.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -59.23 | - | Upgrade |
Net Cash Flow | 4,664 | -16,156 | 11,017 | -93.26 | 4,288 | 1,415 | Upgrade |
Free Cash Flow | 5,808 | 9,780 | 3,784 | -4,172 | 3,724 | 282.32 | Upgrade |
Free Cash Flow Growth | 62.89% | 158.44% | - | - | 1219.01% | - | Upgrade |
Free Cash Flow Margin | 3.82% | 8.32% | 6.02% | -7.68% | 10.07% | 1.10% | Upgrade |
Free Cash Flow Per Share | 9.68 | 16.30 | 6.31 | -6.95 | 6.21 | 0.47 | Upgrade |
Cash Interest Paid | 16,724 | 1,182 | 2,010 | 630.71 | 244.64 | 203.58 | Upgrade |
Cash Income Tax Paid | 6,098 | 2,445 | 2,060 | 448.61 | 2,168 | 2,367 | Upgrade |
Levered Free Cash Flow | -13,052 | -23,181 | -6,376 | -4,482 | 1,835 | 897.45 | Upgrade |
Unlevered Free Cash Flow | -7,490 | -17,068 | -5,120 | -4,088 | 1,988 | 1,025 | Upgrade |
Change in Working Capital | -4,048 | -15,079 | 5,771 | -9,588 | -1,143 | -1,753 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.