BUA Cement Plc (NGX:BUACEMENT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
83.70
0.00 (0.00%)
At close: Jun 5, 2025

BUA Cement Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
137,06373,90969,455101,01190,07972,344
Upgrade
Depreciation & Amortization
41,01335,50525,46022,53315,44715,483
Upgrade
Other Amortization
8.779.1733.5326.9824.40.27
Upgrade
Loss (Gain) From Sale of Assets
-0.95-0.9----
Upgrade
Asset Writedown & Restructuring Costs
---139.66--
Upgrade
Loss (Gain) From Sale of Investments
0.310.310.05-0.28-5.39-
Upgrade
Stock-Based Compensation
----1,926-
Upgrade
Provision & Write-off of Bad Debts
--3.24---93.1
Upgrade
Other Operating Activities
78,84157,04828,05829,58612,0927,729
Upgrade
Change in Accounts Receivable
-112.68-165.24-49.33101.6945,297-80,596
Upgrade
Change in Inventory
-71,717-73,992-33,338-13,400-7,563-4,304
Upgrade
Change in Accounts Payable
373,407386,114-15,01650,118-1,610-12,509
Upgrade
Change in Unearned Revenue
-50,9408,82012,94913,58036,44815,026
Upgrade
Change in Other Net Operating Assets
-1,561-81,99560,057-56,2276,82251,136
Upgrade
Operating Cash Flow
506,002405,253147,612147,468198,95764,217
Upgrade
Operating Cash Flow Growth
418.92%174.54%0.10%-25.88%209.82%142.71%
Upgrade
Capital Expenditures
-284,757-289,727-110,917-101,232-57,614-127,119
Upgrade
Sale of Property, Plant & Equipment
14.354.09----
Upgrade
Sale (Purchase) of Intangibles
-891.33-1,147-6,094-2,147-1,103-1,731
Upgrade
Other Investing Activities
16,66018,19112,8821,941640.31859.62
Upgrade
Investing Cash Flow
-268,974-272,679-104,129-101,437-58,077-127,990
Upgrade
Long-Term Debt Issued
-22,845325,322178,44930,045341,892
Upgrade
Long-Term Debt Repaid
--219,245-93,863-137,057-103,035-96,833
Upgrade
Net Debt Issued (Repaid)
-199,273-196,401231,46041,393-72,991245,059
Upgrade
Common Dividends Paid
-67,729-67,729-94,820-88,047-70,000-59,263
Upgrade
Other Financing Activities
-105,416-106,864-46,982-13,707-71,513-13,252
Upgrade
Financing Cash Flow
-372,418-370,99489,657-60,361-214,504172,544
Upgrade
Foreign Exchange Rate Adjustments
98,15798,09143,89038.3237.8524.63
Upgrade
Miscellaneous Cash Flow Adjustments
----12,103-
Upgrade
Net Cash Flow
-37,233-140,328177,031-14,292-61,483108,796
Upgrade
Free Cash Flow
221,246115,52636,69546,236141,343-62,901
Upgrade
Free Cash Flow Growth
-214.83%-20.64%-67.29%--
Upgrade
Free Cash Flow Margin
21.99%13.18%7.98%12.81%54.93%-30.03%
Upgrade
Free Cash Flow Per Share
6.533.411.081.364.17-1.86
Upgrade
Cash Interest Paid
104,867106,86447,00713,92114,46213,288
Upgrade
Cash Income Tax Paid
2,4782,4782,0691,594863.32744.37
Upgrade
Levered Free Cash Flow
44,603-16,71139,574-484.2257,996-105,281
Upgrade
Unlevered Free Cash Flow
88,70118,36150,8795,47758,692-103,334
Upgrade
Change in Net Working Capital
-134,337-127,978-52,911-3,402-36,04540,784
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.