Chemical and Allied Products Plc (NGX: CAP)
Nigeria
· Delayed Price · Currency is NGN 47.00
-0.75 (-1.57%)
At close: Jan 29, 2025
NGX: CAP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 3,963 | 3,963 | 2,515 | 2,376 | 1,123 | 1,223 | Upgrade
|
| Depreciation & Amortization | 674.11 | 674.11 | 422.76 | 360.05 | 231.28 | 145.77 | Upgrade
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| Other Amortization | - | - | 74.94 | 26.68 | 8.05 | 3.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.55 | -41.55 | -46.58 | -6.47 | -164.27 | -1.18 | 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
|
| Provision & Write-off of Bad Debts | 55.31 | 55.31 | -31.91 | -31.44 | 42.27 | 28.45 | Upgrade
|
| Other Operating Activities | 427.08 | 427.08 | 734.97 | 333.09 | -26.99 | -398.01 | Upgrade
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| Change in Accounts Receivable | -300.46 | -300.46 | -88.77 | -327.59 | 188.22 | -126.16 | Upgrade
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| Change in Inventory | -1,560 | -1,560 | -306.39 | 322.85 | -4,130 | 83.04 | Upgrade
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| Change in Accounts Payable | 780.89 | 780.89 | 755.69 | -2,058 | 2,676 | 399.31 | Upgrade
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| Change in Other Net Operating Assets | 614.09 | 614.09 | -448.11 | 368.56 | -1,165 | -366.71 | Upgrade
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| Operating Cash Flow | 4,613 | 4,613 | 3,581 | 1,340 | -1,279 | 990.96 | Upgrade
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| Operating Cash Flow Growth | 28.79% | 28.79% | 167.21% | - | - | -43.47% | Upgrade
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| Capital Expenditures | -1,865 | -1,865 | -713.27 | -704.41 | -614.72 | -114.28 | Upgrade
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| Sale of Property, Plant & Equipment | 95.11 | 95.11 | 85.28 | 10.92 | 184.22 | 1.72 | Upgrade
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| Sale (Purchase) of Intangibles | -16.42 | -16.42 | -7.77 | -228.44 | -142.06 | - | Upgrade
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| Other Investing Activities | 170.94 | 170.94 | 308.12 | 381.77 | 177.18 | 249.79 | Upgrade
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| Investing Cash Flow | -1,615 | -1,615 | -327.64 | -540.16 | -395.38 | 137.23 | 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 | - | - | 226.96 | 1,772 | 1,694 | 379.53 | Upgrade
|
| Short-Term Debt Repaid | -39.83 | -39.83 | -922.24 | -1,043 | -1,763 | -304.42 | Upgrade
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| Long-Term Debt Repaid | -1.45 | -1.45 | -2.76 | -1.31 | -1.31 | - | Upgrade
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| Total Debt Repaid | -41.28 | -41.28 | -925 | -1,045 | -1,764 | -304.42 | Upgrade
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| Net Debt Issued (Repaid) | -41.28 | -41.28 | -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 | -1,263 | -467.15 | -1,470 | - | Upgrade
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| Other Financing Activities | -108.67 | -108.67 | -57.48 | 128.51 | -6.2 | 247.79 | Upgrade
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| Financing Cash Flow | -1,413 | -1,413 | -2,018 | 388.99 | -1,502 | 322.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 433.83 | 433.83 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -25.7 | Upgrade
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| Net Cash Flow | 2,018 | 2,018 | 1,235 | 1,189 | -3,176 | 1,425 | Upgrade
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| Free Cash Flow | 2,748 | 2,748 | 2,868 | 635.85 | -1,893 | 876.69 | Upgrade
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| Free Cash Flow Growth | -4.20% | -4.20% | 351.06% | - | - | -40.85% | Upgrade
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| Free Cash Flow Margin | 7.56% | 7.56% | 12.01% | 3.31% | -13.33% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 3.37 | 3.48 | 0.78 | -2.40 | 1.25 | Upgrade
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| Cash Interest Paid | - | - | 153.92 | 32.25 | 6.2 | - | Upgrade
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| Cash Income Tax Paid | - | - | 864.35 | 447.28 | 574.44 | 757.85 | Upgrade
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| Levered Free Cash Flow | 2,663 | 2,663 | 2,281 | 15.27 | -2,747 | 1,120 | Upgrade
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| Unlevered Free Cash Flow | 2,682 | 2,682 | 2,378 | 36.24 | -2,742 | 1,121 | Upgrade
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| Change in Net Working Capital | -551.92 | -551.92 | -597.2 | 1,352 | 3,046 | -113.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.