Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.000
+0.050 (1.69%)
At close: Mar 14, 2025

NGX:CAVERTON Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-50,025-12,654-5,127-4,3041,173
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Depreciation & Amortization
7,8004,5666,2692,9264,603
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Other Amortization
70.9670.9671.8854.090.09
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Loss (Gain) From Sale of Assets
--1,316-1,354-0.02-
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Asset Writedown & Restructuring Costs
-17.74----
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Loss (Gain) on Equity Investments
--150.93238.45-226.95-9.7
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Provision & Write-off of Bad Debts
-2,379402.31148.2164.95
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Other Operating Activities
9,57622,9714,4639,4783,030
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Change in Accounts Receivable
5,4126,501-1,826-7,007-3,164
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Change in Inventory
--152.15-410.57-2,231-849.79
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Change in Accounts Payable
45,3386,621-2,0606,410-917.81
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Change in Unearned Revenue
--208.73-551.14-835.92412.98
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Change in Other Net Operating Assets
-2,737192.60.73529.44-0.94
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Operating Cash Flow
15,41828,819116.514,9424,441
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Operating Cash Flow Growth
-46.50%24636.10%-97.64%11.27%-42.01%
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Capital Expenditures
--4,694-459.12-3,441-1,726
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Sale of Property, Plant & Equipment
2,6535,5283,8875,211-
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Sale (Purchase) of Intangibles
--4.15-0.05-283.96-3.58
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Investment in Securities
--5.77-34.37-450-
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Other Investing Activities
-24.9311.473.273.49
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Investing Cash Flow
2,653849.123,4051,039-1,726
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Long-Term Debt Issued
3,91010,7269,2819,0908,137
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Long-Term Debt Repaid
--19,479-15,787-7,108-10,285
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Net Debt Issued (Repaid)
3,910-8,753-6,5071,981-2,148
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Other Financing Activities
3,356-2,891-1,219-1,935-1,739
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Financing Cash Flow
7,266-11,644-7,72646.61-3,887
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Foreign Exchange Rate Adjustments
-43,494-173.49-2,0811,359
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-18,15818,024-4,0313,946187.94
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Free Cash Flow
15,41824,125-342.611,5012,716
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Free Cash Flow Growth
-36.09%---44.74%-28.77%
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Free Cash Flow Margin
33.78%75.42%-1.17%4.32%8.44%
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Free Cash Flow Per Share
4.607.20-0.100.450.81
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Cash Interest Paid
-2,7571,2191,9351,739
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Cash Income Tax Paid
-1,14460115.554.211,703
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Levered Free Cash Flow
24,09211,549-6,564-4,80429.49
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Unlevered Free Cash Flow
29,16415,105-3,271-1,1492,551
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Change in Net Working Capital
-19,711-18,4358,0872,7675,106
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Source: S&P Capital IQ. Standard template. Financial Sources.