BUA Foods PLC (NGX:BUAFOODS)
Nigeria · Delayed Price · Currency is NGN 692.50
0.00 (0.00%)
At close: Nov 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | 469,880 | 265,998 | 112,097 | 91,344 | 69,768 | 35,407 | Upgrade |
Depreciation & Amortization | 9,304 | 9,608 | 9,401 | 8,181 | 8,407 | 4,415 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -143.28 | -383.73 | Upgrade |
Stock-Based Compensation | - | - | - | 1,899 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -86.81 | -86.81 | 178.84 | -400.58 | - | - | Upgrade |
Other Operating Activities | -1,066,182 | -981,842 | 53,473 | 21,092 | 8,678 | 17,972 | Upgrade |
Change in Accounts Receivable | 26,498 | 132,892 | -32,009 | -66,765 | -35,832 | -16,526 | Upgrade |
Change in Inventory | -11,425 | -6,124 | -82,516 | -4,834 | -4,532 | -11,533 | Upgrade |
Change in Accounts Payable | 179,941 | 45,407 | 12,292 | -1,601 | 13,991 | 72,835 | Upgrade |
Change in Unearned Revenue | 1,060,489 | 1,238,607 | 68,951 | 6,208 | 15,645 | 23,350 | Upgrade |
Change in Other Net Operating Assets | -252,576 | -199,620 | -293,396 | 69,344 | -75,110 | -46,530 | Upgrade |
Operating Cash Flow | 415,842 | 504,839 | -151,528 | 124,467 | 871.69 | 79,005 | Upgrade |
Operating Cash Flow Growth | 938.24% | - | - | 14178.84% | -98.90% | 3003.78% | Upgrade |
Capital Expenditures | -25,268 | -31,555 | -37,086 | -15,480 | -107,284 | -78,337 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | - | - | - | - | Upgrade |
Other Investing Activities | 12,403 | 15,421 | 2,497 | 39.72 | 2,892 | -2,982 | Upgrade |
Investing Cash Flow | -12,864 | -16,132 | -34,589 | -15,441 | -104,392 | -81,319 | Upgrade |
Long-Term Debt Issued | - | 93,279 | 577,322 | 276,337 | 269,734 | 102,732 | Upgrade |
Long-Term Debt Repaid | - | -525,240 | -219,886 | -314,972 | -153,178 | -78,936 | Upgrade |
Net Debt Issued (Repaid) | -169,127 | -431,961 | 357,437 | -38,635 | 116,556 | 23,796 | Upgrade |
Common Dividends Paid | -333,000 | -99,000 | -81,000 | -63,000 | - | - | Upgrade |
Other Financing Activities | 81,778 | -25,763 | -18,463 | -7,206 | -1,765 | -6,382 | Upgrade |
Financing Cash Flow | -420,349 | -556,724 | 257,974 | -108,841 | 114,791 | 17,415 | Upgrade |
Foreign Exchange Rate Adjustments | -225.38 | -225.38 | 21.48 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -17,597 | -68,243 | 71,879 | 185.18 | 11,271 | 15,100 | Upgrade |
Free Cash Flow | 390,573 | 473,284 | -188,614 | 108,987 | -106,412 | 667.77 | Upgrade |
Free Cash Flow Growth | 5118.54% | - | - | - | - | -18.57% | Upgrade |
Free Cash Flow Margin | 20.80% | 30.98% | -25.86% | 26.05% | -31.93% | 0.35% | Upgrade |
Free Cash Flow Per Share | 21.70 | 26.29 | -10.48 | 6.05 | -6.46 | 0.04 | Upgrade |
Cash Interest Paid | 5,332 | 25,763 | 18,463 | 7,206 | 1,765 | 6,382 | Upgrade |
Cash Income Tax Paid | 10.64 | 10.64 | 1,388 | 1,789 | 69.95 | 60.08 | Upgrade |
Levered Free Cash Flow | 94,743 | 291,256 | -232,989 | 57,508 | -131,822 | 21,975 | Upgrade |
Unlevered Free Cash Flow | 107,344 | 309,948 | -221,230 | 62,959 | -128,667 | 24,225 | Upgrade |
Change in Working Capital | 1,002,927 | 1,211,162 | -326,679 | 2,352 | -85,837 | 21,595 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.