Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria · Delayed Price · Currency is NGN 64.90
0.00 (0.00%)
At close: Sep 2, 2026
Cadbury Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,903 | 8,970 | -22,225 | -22,446 | 583.11 | 449.71 |
Depreciation & Amortization | 2,832 | 2,440 | 1,903 | 1,642 | 1,480 | 1,340 |
Other Amortization | 39.38 | 35.35 | 36.45 | 41.61 | 6.26 | 39.24 |
Loss (Gain) From Sale of Assets | 77.9 | 138.72 | 144.6 | 2.53 | -36.48 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | 757.21 | 1,399 | -175.29 | - |
Stock-Based Compensation | 71.18 | 71.18 | 48.72 | 24.68 | 23.68 | 35.86 |
Provision & Write-off of Bad Debts | - | - | - | -3.51 | -4.21 | - |
Other Operating Activities | -8,500 | -1,052 | 32,265 | 17,386 | -1,871 | -6,118 |
Change in Accounts Receivable | -5,909 | -4,820 | -1,285 | -2,172 | -1,207 | -208.9 |
Change in Inventory | 5,116 | -3,548 | -1,869 | -25.79 | -3,812 | -2,857 |
Change in Accounts Payable | 12,461 | 8,897 | 10,701 | 6,459 | 3,434 | 8,483 |
Change in Other Net Operating Assets | 323.25 | 403.08 | -367.65 | 488.53 | -414.44 | -489.04 |
Operating Cash Flow | 13,415 | 11,536 | 20,110 | 2,797 | -1,994 | 674.01 |
Operating Cash Flow Growth | -7.15% | -42.63% | 618.91% | - | - | -84.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,910 | -5,297 | -5,065 | -3,700 | -2,407 | -1,589 |
Sale of Property, Plant & Equipment | 87.1 | 319.47 | 132.6 | 4.43 | 103.77 | 6.64 |
Other Investing Activities | 466.28 | 451.21 | 434.6 | 2,263 | 1,608 | 856.03 |
Investing Cash Flow | -2,356 | -4,526 | -4,498 | -1,433 | -694.9 | -726.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 42,765 | 37,020 | 14,219 | 11,510 |
Total Debt Issued | - | - | 42,765 | 37,020 | 14,219 | 11,510 |
Long-Term Debt Repaid | - | -12,508 | -56,375 | -46,369 | -1,911 | -4,755 |
Total Debt Repaid | -14,367 | -12,508 | -56,375 | -46,369 | -1,911 | -4,755 |
Net Debt Issued (Repaid) | -14,367 | -12,508 | -13,610 | -9,349 | 12,308 | 6,755 |
Common Dividends Paid | -303.23 | -303.23 | -15.16 | -124.72 | -157.22 | -57.63 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -14,670 | -12,811 | -13,625 | -9,473 | 12,151 | 6,697 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,138 | 4,479 | -6,102 | 1,116 | 160.97 | 63.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,526 | -1,323 | -4,116 | -6,993 | 9,624 | 6,708 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,505 | 6,239 | 15,044 | -903.03 | -4,400 | -914.97 |
Free Cash Flow Growth | 28.61% | -58.53% | - | - | - | - |
Free Cash Flow Margin | 6.01% | 3.70% | 11.65% | -1.12% | -7.97% | -2.16% |
Free Cash Flow Per Share | 4.61 | 2.74 | 6.60 | -0.48 | -2.34 | -0.49 |
Levered Free Cash Flow | 9,162 | 2,006 | 1,913 | 3,296 | -3,751 | 3,536 |
Unlevered Free Cash Flow | 10,943 | 4,528 | 5,920 | 6,314 | -3,436 | 3,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,456 | 1,426 | 70.67 | 343.5 | 7.83 | 99.45 |
Change in Working Capital | 11,991 | 932.36 | 7,179 | 4,750 | -2,000 | 4,928 |