BUA Cement Plc (NGX:BUACEMENT)
Nigeria
· Delayed Price · Currency is NGN 83.70
0.00 (0.00%)
At close: Jun 5, 2025
BUA Cement 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 137,063 | 73,909 | 69,455 | 101,011 | 90,079 | 72,344 | Upgrade
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| Depreciation & Amortization | 41,013 | 35,505 | 25,460 | 22,533 | 15,447 | 15,483 | Upgrade
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| Other Amortization | 8.77 | 9.17 | 33.53 | 26.98 | 24.4 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -0.9 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 139.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 0.05 | -0.28 | -5.39 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1,926 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.24 | - | - | -93.1 | Upgrade
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| Other Operating Activities | 78,841 | 57,048 | 28,058 | 29,586 | 12,092 | 7,729 | Upgrade
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| Change in Accounts Receivable | -112.68 | -165.24 | -49.33 | 101.69 | 45,297 | -80,596 | Upgrade
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| Change in Inventory | -71,717 | -73,992 | -33,338 | -13,400 | -7,563 | -4,304 | Upgrade
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| Change in Accounts Payable | 373,407 | 386,114 | -15,016 | 50,118 | -1,610 | -12,509 | Upgrade
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| Change in Unearned Revenue | -50,940 | 8,820 | 12,949 | 13,580 | 36,448 | 15,026 | Upgrade
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| Change in Other Net Operating Assets | -1,561 | -81,995 | 60,057 | -56,227 | 6,822 | 51,136 | Upgrade
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| Operating Cash Flow | 506,002 | 405,253 | 147,612 | 147,468 | 198,957 | 64,217 | Upgrade
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| Operating Cash Flow Growth | 418.92% | 174.54% | 0.10% | -25.88% | 209.82% | 142.71% | Upgrade
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| Capital Expenditures | -284,757 | -289,727 | -110,917 | -101,232 | -57,614 | -127,119 | Upgrade
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| Sale of Property, Plant & Equipment | 14.35 | 4.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -891.33 | -1,147 | -6,094 | -2,147 | -1,103 | -1,731 | Upgrade
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| Other Investing Activities | 16,660 | 18,191 | 12,882 | 1,941 | 640.31 | 859.62 | Upgrade
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| Investing Cash Flow | -268,974 | -272,679 | -104,129 | -101,437 | -58,077 | -127,990 | Upgrade
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| Long-Term Debt Issued | - | 22,845 | 325,322 | 178,449 | 30,045 | 341,892 | Upgrade
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| Long-Term Debt Repaid | - | -219,245 | -93,863 | -137,057 | -103,035 | -96,833 | Upgrade
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| Net Debt Issued (Repaid) | -199,273 | -196,401 | 231,460 | 41,393 | -72,991 | 245,059 | Upgrade
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| Common Dividends Paid | -67,729 | -67,729 | -94,820 | -88,047 | -70,000 | -59,263 | Upgrade
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| Other Financing Activities | -105,416 | -106,864 | -46,982 | -13,707 | -71,513 | -13,252 | Upgrade
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| Financing Cash Flow | -372,418 | -370,994 | 89,657 | -60,361 | -214,504 | 172,544 | Upgrade
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| Foreign Exchange Rate Adjustments | 98,157 | 98,091 | 43,890 | 38.32 | 37.85 | 24.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 12,103 | - | Upgrade
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| Net Cash Flow | -37,233 | -140,328 | 177,031 | -14,292 | -61,483 | 108,796 | Upgrade
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| Free Cash Flow | 221,246 | 115,526 | 36,695 | 46,236 | 141,343 | -62,901 | Upgrade
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| Free Cash Flow Growth | - | 214.83% | -20.64% | -67.29% | - | - | Upgrade
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| Free Cash Flow Margin | 21.99% | 13.18% | 7.98% | 12.81% | 54.93% | -30.03% | Upgrade
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| Free Cash Flow Per Share | 6.53 | 3.41 | 1.08 | 1.36 | 4.17 | -1.86 | Upgrade
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| Cash Interest Paid | 104,867 | 106,864 | 47,007 | 13,921 | 14,462 | 13,288 | Upgrade
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| Cash Income Tax Paid | 2,478 | 2,478 | 2,069 | 1,594 | 863.32 | 744.37 | Upgrade
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| Levered Free Cash Flow | 44,603 | -16,711 | 39,574 | -484.22 | 57,996 | -105,281 | Upgrade
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| Unlevered Free Cash Flow | 88,701 | 18,361 | 50,879 | 5,477 | 58,692 | -103,334 | Upgrade
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| Change in Net Working Capital | -134,337 | -127,978 | -52,911 | -3,402 | -36,045 | 40,784 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.