Cadbury Nigeria Plc (NGX: CADBURY)
Nigeria
· Delayed Price · Currency is NGN 21.30
0.00 (0.00%)
At close: Dec 24, 2024
Cadbury Nigeria 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -20,703 | -19,090 | 583.11 | 449.71 | 931.83 | 1,071 | Upgrade
|
| Depreciation & Amortization | 1,858 | 1,642 | 1,480 | 1,340 | 1,520 | 1,486 | Upgrade
|
| Other Amortization | 64.53 | 41.61 | 6.26 | 39.24 | 92.19 | 94.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 147 | 2.53 | -36.48 | -0.42 | -67.66 | -9.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,399 | 1,399 | -175.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.68 | 24.68 | 23.68 | 35.86 | 27.47 | 26.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.51 | -3.51 | -4.21 | - | - | - | Upgrade
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| Other Operating Activities | 38,248 | 14,030 | -1,871 | -6,118 | -1,526 | 20.34 | Upgrade
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| Change in Accounts Receivable | -2,657 | -2,172 | -1,207 | -208.9 | 673.9 | -773.29 | Upgrade
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| Change in Inventory | -6,474 | -25.79 | -3,812 | -2,857 | 818.59 | -197.53 | Upgrade
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| Change in Accounts Payable | 14,142 | 6,459 | 3,434 | 8,483 | 1,801 | 416.19 | Upgrade
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| Change in Other Net Operating Assets | 42.81 | 488.53 | -414.44 | -489.04 | -15.81 | 151.12 | Upgrade
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| Operating Cash Flow | 26,090 | 2,797 | -1,994 | 674.01 | 4,255 | 2,286 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -84.16% | 86.09% | -65.85% | Upgrade
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| Capital Expenditures | -3,692 | -3,700 | -2,407 | -1,589 | -788.9 | -1,721 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,011 | 4.43 | 103.77 | 6.64 | 71.33 | 51.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -31.31 | Upgrade
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| Other Investing Activities | 824.28 | 2,263 | 1,608 | 856.03 | -127.44 | 185.27 | Upgrade
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| Investing Cash Flow | -1,857 | -1,433 | -694.9 | -726.32 | -845.02 | -1,516 | Upgrade
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| Long-Term Debt Issued | - | 37,020 | 14,219 | 11,510 | 3,451 | 11.8 | Upgrade
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| Total Debt Issued | 36,408 | 37,020 | 14,219 | 11,510 | 3,451 | 11.8 | Upgrade
|
| Long-Term Debt Repaid | - | -46,369 | -1,911 | -4,755 | -25.57 | -6.57 | Upgrade
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| Total Debt Repaid | -81,201 | -46,369 | -1,911 | -4,755 | -25.57 | -6.57 | Upgrade
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| Net Debt Issued (Repaid) | -44,793 | -9,349 | 12,308 | 6,755 | 3,425 | 5.23 | Upgrade
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| Common Dividends Paid | - | -124.72 | -157.22 | -57.63 | -178.46 | -437.15 | Upgrade
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| Other Financing Activities | 52.56 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -37,704 | -9,473 | 12,151 | 6,697 | 3,247 | -431.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,454 | 1,116 | 160.97 | 63.23 | 30.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8,024 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -25,948 | -6,993 | 9,624 | 6,708 | 6,686 | 339.02 | Upgrade
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| Free Cash Flow | 22,398 | -903.03 | -4,400 | -914.97 | 3,466 | 565.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 513.01% | -90.32% | Upgrade
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| Free Cash Flow Margin | 20.23% | -1.12% | -7.97% | -2.16% | 9.79% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 10.28 | -0.48 | -2.34 | -0.49 | 1.85 | 0.30 | Upgrade
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| Cash Income Tax Paid | 133.9 | 343.5 | 7.83 | 99.45 | 283.36 | 196.82 | Upgrade
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| Levered Free Cash Flow | -2,942 | 5,465 | -3,751 | 3,536 | 3,582 | 541.87 | Upgrade
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| Unlevered Free Cash Flow | -19.36 | 6,314 | -3,436 | 3,692 | 3,582 | 542.58 | Upgrade
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| Change in Net Working Capital | 1,692 | -3,406 | 2,610 | -3,574 | -2,599 | 153.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.