BUA Foods PLC (NGX: BUAFOODS)
Nigeria
· Delayed Price · Currency is NGN 394.90
0.00 (0.00%)
At close: Nov 20, 2024
BUA Foods 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 207,869 | 112,097 | 91,344 | 69,768 | 35,407 | 9,053 | Upgrade
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| Depreciation & Amortization | 9,684 | 9,619 | 8,181 | 8,407 | 4,415 | 2,343 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -143.28 | -383.73 | - | Upgrade
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| Stock-Based Compensation | - | - | 1,899 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 178.84 | 178.84 | -400.58 | - | - | - | Upgrade
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| Other Operating Activities | 162,652 | 100,180 | 21,092 | 8,678 | 17,972 | 7,281 | Upgrade
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| Change in Accounts Receivable | 160,120 | -32,009 | -66,765 | -35,832 | -16,526 | -19.7 | Upgrade
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| Change in Inventory | -36,649 | -82,516 | -4,834 | -4,532 | -11,533 | -2,696 | Upgrade
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| Change in Accounts Payable | -104,167 | 12,528 | -1,601 | 13,991 | 72,835 | 2,577 | Upgrade
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| Change in Unearned Revenue | 113,330 | 21,811 | 6,208 | 15,645 | 23,350 | 550.67 | Upgrade
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| Change in Other Net Operating Assets | -472,945 | -293,396 | 69,344 | -75,110 | -46,530 | -16,544 | Upgrade
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| Operating Cash Flow | 40,074 | -151,506 | 124,467 | 871.69 | 79,005 | 2,545 | Upgrade
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| Operating Cash Flow Growth | -83.61% | - | 14178.84% | -98.90% | 3003.78% | 102.27% | Upgrade
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| Capital Expenditures | -32,568 | -37,086 | -15,480 | -107,284 | -78,337 | -1,725 | Upgrade
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| Other Investing Activities | 18,655 | 2,497 | 39.72 | 2,892 | -2,982 | 0.03 | Upgrade
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| Investing Cash Flow | -13,913 | -34,588 | -15,441 | -104,392 | -81,319 | -1,725 | Upgrade
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| Long-Term Debt Issued | - | 577,322 | 276,337 | 269,734 | 102,732 | 98,892 | Upgrade
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| Long-Term Debt Repaid | - | -219,886 | -314,972 | -153,178 | -78,936 | -87,245 | Upgrade
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| Net Debt Issued (Repaid) | 72,969 | 357,437 | -38,635 | 116,556 | 23,796 | 11,647 | Upgrade
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| Common Dividends Paid | -81,000 | -81,000 | -63,000 | - | - | - | Upgrade
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| Other Financing Activities | -45,879 | -18,463 | -7,206 | -1,765 | -6,382 | -10,250 | Upgrade
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| Financing Cash Flow | -53,910 | 257,974 | -108,841 | 114,791 | 17,415 | 1,396 | Upgrade
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| Net Cash Flow | -27,749 | 71,879 | 185.18 | 11,271 | 15,100 | 2,216 | Upgrade
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| Free Cash Flow | 7,506 | -188,592 | 108,987 | -106,412 | 667.77 | 820.06 | Upgrade
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| Free Cash Flow Growth | -96.49% | - | - | - | -18.57% | - | Upgrade
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| Free Cash Flow Margin | 0.59% | -25.85% | 26.05% | -31.93% | 0.35% | 0.98% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -10.48 | 6.05 | -6.46 | 0.04 | 41.00 | Upgrade
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| Cash Interest Paid | 27,879 | 18,463 | 7,206 | 1,765 | 6,382 | 9,314 | Upgrade
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| Cash Income Tax Paid | 1,388 | 1,388 | 1,789 | 69.95 | 60.08 | 118.75 | Upgrade
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| Levered Free Cash Flow | 41,993 | -232,772 | 57,508 | -131,822 | 21,975 | -11,436 | Upgrade
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| Unlevered Free Cash Flow | 59,663 | -221,013 | 62,959 | -128,667 | 24,225 | -8,860 | Upgrade
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| Change in Net Working Capital | 150,116 | 327,307 | 2,851 | 79,467 | -66,755 | 21,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.