BUA Cement Plc (NGX: BUACEMENT)
Nigeria
· Delayed Price · Currency is NGN 93.00
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 42,360 | 69,455 | 101,011 | 90,079 | 72,344 | 60,610 | Upgrade
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| Depreciation & Amortization | 30,742 | 25,460 | 22,533 | 15,447 | 15,483 | 14,132 | Upgrade
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| Other Amortization | 121.52 | 33.53 | 26.98 | 24.4 | 0.27 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 139.66 | - | - | 12.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 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 | 3.24 | - | - | -93.1 | 0.14 | Upgrade
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| Other Operating Activities | 3,617 | 28,048 | 29,586 | 12,092 | 7,729 | 5,382 | Upgrade
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| Change in Accounts Receivable | -10.39 | -49.33 | 101.69 | 45,297 | -80,596 | -185.36 | Upgrade
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| Change in Inventory | -73,007 | -33,337 | -13,400 | -7,563 | -4,304 | -6,268 | Upgrade
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| Change in Accounts Payable | 209,300 | -15,016 | 50,118 | -1,610 | -12,509 | 2,055 | Upgrade
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| Change in Unearned Revenue | -36,456 | 12,949 | 13,580 | 36,448 | 15,026 | 24,906 | Upgrade
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| Change in Other Net Operating Assets | 902.31 | 60,057 | -56,227 | 6,822 | 51,136 | -74,185 | Upgrade
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| Operating Cash Flow | 177,573 | 147,603 | 147,468 | 198,957 | 64,217 | 26,458 | Upgrade
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| Operating Cash Flow Growth | 14.40% | 0.09% | -25.88% | 209.82% | 142.71% | 69.44% | Upgrade
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| Capital Expenditures | -266,338 | -110,908 | -101,232 | -57,614 | -127,119 | -22,794 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -3,122 | -6,094 | -2,147 | -1,103 | -1,731 | -460.34 | Upgrade
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| Other Investing Activities | -9,942 | 12,882 | 1,941 | 640.31 | 859.62 | - | Upgrade
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| Investing Cash Flow | -279,402 | -104,120 | -101,437 | -58,077 | -127,990 | -23,254 | Upgrade
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| Long-Term Debt Issued | - | 325,322 | 178,449 | 30,045 | 341,892 | 56,737 | Upgrade
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| Long-Term Debt Repaid | - | -93,863 | -137,057 | -103,035 | -96,833 | -39,911 | Upgrade
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| Net Debt Issued (Repaid) | 120,061 | 231,460 | 41,393 | -72,991 | 245,059 | 16,826 | Upgrade
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| Common Dividends Paid | -67,729 | -94,820 | -88,047 | -70,000 | -59,263 | -5,257 | Upgrade
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| Other Financing Activities | -69,149 | -46,982 | -13,707 | -71,513 | -13,252 | -2,478 | Upgrade
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| Financing Cash Flow | -16,816 | 89,657 | -60,361 | -214,504 | 172,544 | 9,090 | Upgrade
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| Foreign Exchange Rate Adjustments | 145,469 | 43,890 | 38.32 | 37.85 | 24.63 | 16.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 12,103 | - | 0 | Upgrade
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| Net Cash Flow | 26,823 | 177,031 | -14,292 | -61,483 | 108,796 | 12,312 | Upgrade
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| Free Cash Flow | -88,765 | 36,695 | 46,236 | 141,343 | -62,901 | 3,665 | Upgrade
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| Free Cash Flow Growth | - | -20.64% | -67.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.55% | 7.98% | 12.81% | 54.93% | -30.03% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -2.62 | 1.08 | 1.37 | 4.17 | -1.86 | 0.11 | Upgrade
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| Cash Interest Paid | 69,173 | 47,007 | 13,921 | 14,462 | 13,288 | 2,911 | Upgrade
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| Cash Income Tax Paid | - | 2,069 | 1,594 | 863.32 | 744.37 | 1,919 | Upgrade
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| Levered Free Cash Flow | -132,593 | -11,426 | -484.22 | 57,996 | -105,281 | -27,796 | Upgrade
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| Unlevered Free Cash Flow | -110,829 | -121.03 | 5,477 | 58,692 | -103,334 | -24,815 | Upgrade
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| Change in Net Working Capital | -27,178 | -1,901 | -3,402 | -36,045 | 40,784 | 57,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.