Chemical and Allied Products Plc (NGX:CAP)
Nigeria · Delayed Price · Currency is NGN 73.00
0.00 (0.00%)
At close: Oct 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4,845 | 3,807 | 2,515 | 2,376 | 1,123 | 1,223 | Upgrade |
Depreciation & Amortization | 852.28 | 655.42 | 422.76 | 360.05 | 231.28 | 145.77 | Upgrade |
Other Amortization | 20.27 | 77.59 | 74.94 | 26.68 | 8.05 | 3.33 | Upgrade |
Loss (Gain) From Sale of Assets | 15.36 | -41.55 | -46.58 | -6.47 | -164.27 | -1.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -28.71 | -60.83 | - | Upgrade |
Provision & Write-off of Bad Debts | 96.11 | 55.31 | -31.91 | -31.44 | 42.27 | 28.45 | Upgrade |
Other Operating Activities | 1,103 | 1,003 | 734.98 | 333.09 | -26.99 | -398.01 | Upgrade |
Change in Accounts Receivable | -367.55 | -286.76 | -88.77 | -327.59 | 188.22 | -126.16 | Upgrade |
Change in Inventory | 2,989 | -1,783 | -306.39 | 322.85 | -4,130 | 83.04 | Upgrade |
Change in Accounts Payable | 333.83 | 873.18 | 855.94 | -2,058 | 2,676 | 399.31 | Upgrade |
Change in Other Net Operating Assets | 170.38 | 673.82 | -548.36 | 368.56 | -1,165 | -366.71 | Upgrade |
Operating Cash Flow | 10,058 | 5,035 | 3,581 | 1,340 | -1,279 | 990.96 | Upgrade |
Operating Cash Flow Growth | - | 40.58% | 167.21% | - | - | -43.47% | Upgrade |
Capital Expenditures | -1,526 | -1,865 | -713.27 | -704.41 | -614.72 | -114.28 | Upgrade |
Sale of Property, Plant & Equipment | 148.36 | 91.09 | 85.28 | 10.92 | 184.22 | 1.72 | Upgrade |
Sale (Purchase) of Intangibles | -47.7 | -16.42 | -7.77 | -228.44 | -142.06 | - | Upgrade |
Other Investing Activities | 838.94 | 184.45 | 308.12 | 381.77 | 177.18 | 249.79 | Upgrade |
Investing Cash Flow | -586.35 | -1,606 | -327.64 | -540.16 | -395.38 | 137.23 | Upgrade |
Short-Term Debt Issued | - | 750 | 226.96 | 1,772 | 1,694 | 379.53 | Upgrade |
Total Debt Issued | 750 | 750 | 226.96 | 1,772 | 1,694 | 379.53 | Upgrade |
Short-Term Debt Repaid | - | -789.83 | -922.24 | -1,043 | -1,763 | -304.42 | Upgrade |
Long-Term Debt Repaid | - | -1.45 | -2.76 | -1.31 | -1.31 | - | Upgrade |
Total Debt Repaid | -750 | -791.28 | -925 | -1,045 | -1,764 | -304.42 | Upgrade |
Net Debt Issued (Repaid) | - | -41.28 | -698.04 | 727.63 | -70.24 | 75.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 44.13 | - | Upgrade |
Common Dividends Paid | -1,955 | -1,263 | -1,263 | -467.15 | -1,470 | - | Upgrade |
Other Financing Activities | -30.96 | -106.5 | -57.48 | 128.51 | -6.2 | 247.79 | Upgrade |
Financing Cash Flow | -3,137 | -1,411 | -2,018 | 388.99 | -1,502 | 322.89 | Upgrade |
Foreign Exchange Rate Adjustments | -1,066 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -25.7 | Upgrade |
Net Cash Flow | 5,269 | 2,018 | 1,235 | 1,189 | -3,176 | 1,425 | Upgrade |
Free Cash Flow | 8,532 | 3,170 | 2,868 | 635.85 | -1,893 | 876.69 | Upgrade |
Free Cash Flow Growth | - | 10.52% | 351.06% | - | - | -40.85% | Upgrade |
Free Cash Flow Margin | 19.85% | 8.72% | 12.01% | 3.31% | -13.33% | 9.88% | Upgrade |
Free Cash Flow Per Share | 10.46 | 3.89 | 3.52 | 0.78 | -2.40 | 1.25 | Upgrade |
Cash Interest Paid | 1.48 | 28.68 | 153.92 | 32.25 | 6.2 | - | Upgrade |
Cash Income Tax Paid | - | 1,104 | 864.35 | 447.28 | 574.44 | 757.85 | Upgrade |
Levered Free Cash Flow | 6,174 | 2,297 | 2,281 | 15.27 | -2,747 | 1,120 | Upgrade |
Unlevered Free Cash Flow | 6,200 | 2,316 | 2,378 | 36.24 | -2,742 | 1,121 | Upgrade |
Change in Working Capital | 3,126 | -522.4 | -87.58 | -1,694 | -2,431 | -10.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.