Cadbury Nigeria Plc (NGX: CADBURY)
Nigeria
· Delayed Price · Currency is NGN 24.30
+2.20 (9.95%)
At close: Feb 5, 2025
Cadbury Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -10,428 | -19,090 | 583.11 | 449.71 | 931.83 | Upgrade
|
| Depreciation & Amortization | 1,903 | 1,642 | 1,480 | 1,340 | 1,520 | Upgrade
|
| Other Amortization | 35.9 | 41.61 | 6.26 | 39.24 | 92.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 144.6 | 2.53 | -36.48 | -0.42 | -67.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 757.63 | 1,399 | -175.29 | - | - | Upgrade
|
| Stock-Based Compensation | - | 24.68 | 23.68 | 35.86 | 27.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.51 | -4.21 | - | - | Upgrade
|
| Other Operating Activities | 20,814 | 14,030 | -1,871 | -6,118 | -1,526 | Upgrade
|
| Change in Accounts Receivable | -1,247 | -2,172 | -1,207 | -208.9 | 673.9 | Upgrade
|
| Change in Inventory | -1,111 | -25.79 | -3,812 | -2,857 | 818.59 | Upgrade
|
| Change in Accounts Payable | 10,475 | 6,459 | 3,434 | 8,483 | 1,801 | Upgrade
|
| Change in Other Net Operating Assets | -415.59 | 488.53 | -414.44 | -489.04 | -15.81 | Upgrade
|
| Operating Cash Flow | 20,930 | 2,797 | -1,994 | 674.01 | 4,255 | Upgrade
|
| Operating Cash Flow Growth | 648.23% | - | - | -84.16% | 86.09% | Upgrade
|
| Capital Expenditures | -5,065 | -3,700 | -2,407 | -1,589 | -788.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.01 | 4.43 | 103.77 | 6.64 | 71.33 | Upgrade
|
| Other Investing Activities | 434.6 | 2,263 | 1,608 | 856.03 | -127.44 | Upgrade
|
| Investing Cash Flow | -4,523 | -1,433 | -694.9 | -726.32 | -845.02 | Upgrade
|
| Long-Term Debt Issued | 42,765 | 37,020 | 14,219 | 11,510 | 3,451 | Upgrade
|
| Total Debt Issued | 42,765 | 37,020 | 14,219 | 11,510 | 3,451 | Upgrade
|
| Long-Term Debt Repaid | -55,455 | -46,369 | -1,911 | -4,755 | -25.57 | Upgrade
|
| Total Debt Repaid | -55,455 | -46,369 | -1,911 | -4,755 | -25.57 | Upgrade
|
| Net Debt Issued (Repaid) | -12,690 | -9,349 | 12,308 | 6,755 | 3,425 | Upgrade
|
| Issuance of Common Stock | 7,036 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.16 | -124.72 | -157.22 | -57.63 | -178.46 | Upgrade
|
| Other Financing Activities | -0 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -5,669 | -9,473 | 12,151 | 6,697 | 3,247 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,102 | 1,116 | 160.97 | 63.23 | 30.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8,752 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,116 | -6,993 | 9,624 | 6,708 | 6,686 | Upgrade
|
| Free Cash Flow | 15,864 | -903.03 | -4,400 | -914.97 | 3,466 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 513.01% | Upgrade
|
| Free Cash Flow Margin | 12.28% | -1.12% | -7.97% | -2.16% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | 6.95 | -0.48 | -2.34 | -0.49 | 1.85 | Upgrade
|
| Cash Income Tax Paid | -307.5 | 343.5 | 7.83 | 99.45 | 283.36 | Upgrade
|
| Levered Free Cash Flow | -1,340 | 5,465 | -3,751 | 3,536 | 3,582 | Upgrade
|
| Unlevered Free Cash Flow | 2,414 | 6,314 | -3,436 | 3,692 | 3,582 | Upgrade
|
| Change in Net Working Capital | -966.3 | -3,406 | 2,610 | -3,574 | -2,599 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.