Chemical and Allied Products Plc (NGX: CAP)
Nigeria
· Delayed Price · Currency is NGN 37.50
0.00 (0.00%)
At close: Nov 21, 2024
CAP 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 | 3,594 | 2,515 | 2,376 | 1,123 | 1,223 | 1,742 | Upgrade
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| Depreciation & Amortization | 483.81 | 422.76 | 360.05 | 231.28 | 145.77 | 131.1 | Upgrade
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| Other Amortization | 132.26 | 74.94 | 26.68 | 8.05 | 3.33 | 18.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.33 | -46.58 | -6.47 | -164.27 | -1.18 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -28.71 | -60.83 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 58.82 | -31.91 | -31.44 | 42.27 | 28.45 | -5.63 | Upgrade
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| Other Operating Activities | 34.65 | 734.97 | 333.09 | -26.99 | -398.01 | -420.57 | Upgrade
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| Change in Accounts Receivable | -948.15 | -88.77 | -327.59 | 188.22 | -126.16 | -193.58 | Upgrade
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| Change in Inventory | -2,759 | -306.39 | 322.85 | -4,130 | 83.04 | -165.99 | Upgrade
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| Change in Accounts Payable | -43.01 | 755.69 | -2,058 | 2,676 | 399.31 | 631.58 | Upgrade
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| Change in Other Net Operating Assets | -612.91 | -448.11 | 368.56 | -1,165 | -366.71 | 15.92 | Upgrade
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| Operating Cash Flow | -95.72 | 3,581 | 1,340 | -1,279 | 990.96 | 1,753 | Upgrade
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| Operating Cash Flow Growth | - | 167.21% | - | - | -43.47% | -34.74% | Upgrade
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| Capital Expenditures | -1,213 | -713.27 | -704.41 | -614.72 | -114.28 | -270.96 | Upgrade
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| Sale of Property, Plant & Equipment | 116.22 | 85.28 | 10.92 | 184.22 | 1.72 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -15.48 | -7.77 | -228.44 | -142.06 | - | - | Upgrade
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| Other Investing Activities | 168.42 | 308.12 | 381.77 | 177.18 | 249.79 | 423.38 | Upgrade
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| Investing Cash Flow | -943.92 | -327.64 | -540.16 | -395.38 | 137.23 | 152.9 | Upgrade
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| Short-Term Debt Issued | - | 226.96 | 1,772 | 1,694 | 379.53 | - | Upgrade
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| Total Debt Issued | 76.9 | 226.96 | 1,772 | 1,694 | 379.53 | - | Upgrade
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| Short-Term Debt Repaid | - | -922.24 | -1,043 | -1,763 | -304.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.76 | -1.31 | -1.31 | - | - | Upgrade
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| Total Debt Repaid | -364.87 | -925 | -1,045 | -1,764 | -304.42 | - | Upgrade
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| Net Debt Issued (Repaid) | -287.97 | -698.04 | 727.63 | -70.24 | 75.1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 44.13 | - | - | Upgrade
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| Common Dividends Paid | -1,263 | -1,263 | -467.15 | -1,470 | - | -2,030 | Upgrade
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| Other Financing Activities | 59.28 | -57.48 | 128.51 | -6.2 | 247.79 | 99.23 | Upgrade
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| Financing Cash Flow | -1,492 | -2,018 | 388.99 | -1,502 | 322.89 | -1,931 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,028 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -25.7 | 8.79 | Upgrade
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| Net Cash Flow | -1,503 | 1,235 | 1,189 | -3,176 | 1,425 | -16.31 | Upgrade
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| Free Cash Flow | -1,309 | 2,868 | 635.85 | -1,893 | 876.69 | 1,482 | Upgrade
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| Free Cash Flow Growth | - | 351.06% | - | - | -40.85% | -41.93% | Upgrade
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| Free Cash Flow Margin | -4.05% | 12.01% | 3.31% | -13.33% | 9.88% | 17.62% | Upgrade
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| Free Cash Flow Per Share | -1.59 | 3.48 | 0.78 | -2.40 | 1.25 | 2.12 | Upgrade
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| Cash Interest Paid | 80.28 | 153.92 | 32.25 | 6.2 | - | - | Upgrade
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| Cash Income Tax Paid | 1,104 | 864.35 | 447.28 | 574.44 | 757.85 | 800.84 | Upgrade
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| Levered Free Cash Flow | -1,139 | 2,281 | 15.27 | -2,747 | 1,120 | 1,547 | Upgrade
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| Unlevered Free Cash Flow | -1,105 | 2,378 | 36.24 | -2,742 | 1,121 | 1,548 | Upgrade
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| Change in Net Working Capital | 3,240 | -597.2 | 1,352 | 3,046 | -113.58 | -342.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.