Caverton Offshore Support Group Plc (NGX: CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 1.890
0.00 (0.00%)
At close: Dec 3, 2024
CAVERTON 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 | -53,887 | -12,654 | -5,127 | -4,304 | 1,173 | 4,337 | Upgrade
|
| Depreciation & Amortization | 9,896 | 4,566 | 6,269 | 2,926 | 4,603 | 3,637 | Upgrade
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| Other Amortization | 53.22 | 70.96 | 71.88 | 54.09 | 0.09 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,316 | -1,316 | -1,354 | -0.02 | - | -762.42 | Upgrade
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| Loss (Gain) on Equity Investments | -150.93 | -150.93 | 238.45 | -226.95 | -9.7 | 3.71 | Upgrade
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| Provision & Write-off of Bad Debts | 2,379 | 2,379 | 402.31 | 148.2 | 164.95 | - | Upgrade
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| Other Operating Activities | 29,973 | 22,971 | 4,463 | 9,478 | 3,030 | 5,577 | Upgrade
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| Change in Accounts Receivable | 7,619 | 6,501 | -1,826 | -7,007 | -3,164 | -1,141 | Upgrade
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| Change in Inventory | 949.86 | -152.15 | -410.57 | -2,231 | -849.79 | -2,062 | Upgrade
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| Change in Accounts Payable | 42,421 | 6,621 | -2,060 | 6,410 | -917.81 | -3,269 | Upgrade
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| Change in Unearned Revenue | 1,023 | -208.73 | -551.14 | -835.92 | 412.98 | 2,262 | Upgrade
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| Change in Other Net Operating Assets | 149.19 | 192.6 | 0.73 | 529.44 | -0.94 | 15.81 | Upgrade
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| Operating Cash Flow | 39,109 | 28,819 | 116.51 | 4,942 | 4,441 | 7,659 | Upgrade
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| Operating Cash Flow Growth | - | 24636.10% | -97.64% | 11.27% | -42.01% | -21.25% | Upgrade
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| Capital Expenditures | -4,694 | -4,694 | -459.12 | -3,441 | -1,726 | -3,846 | Upgrade
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| Sale of Property, Plant & Equipment | 8,938 | 5,528 | 3,887 | 5,211 | - | 3,041 | Upgrade
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| Sale (Purchase) of Intangibles | -4.15 | -4.15 | -0.05 | -283.96 | -3.58 | - | Upgrade
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| Investment in Securities | -5.77 | -5.77 | -34.37 | -450 | - | - | Upgrade
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| Other Investing Activities | 24.86 | 24.93 | 11.47 | 3.27 | 3.49 | 102.07 | Upgrade
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| Investing Cash Flow | 4,259 | 849.12 | 3,405 | 1,039 | -1,726 | -703.27 | Upgrade
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| Long-Term Debt Issued | - | 10,726 | 9,281 | 9,090 | 8,137 | 9,007 | Upgrade
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| Long-Term Debt Repaid | - | -19,479 | -15,787 | -7,108 | -10,285 | -15,234 | Upgrade
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| Net Debt Issued (Repaid) | -7,199 | -8,753 | -6,507 | 1,981 | -2,148 | -6,228 | Upgrade
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| Other Financing Activities | 1,228 | -2,891 | -1,219 | -1,935 | -1,739 | -1,799 | Upgrade
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| Financing Cash Flow | -5,971 | -11,644 | -7,726 | 46.61 | -3,887 | -8,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,321 | - | 173.49 | -2,081 | 1,359 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,119 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -43.3 | 18,024 | -4,031 | 3,946 | 187.94 | -1,071 | Upgrade
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| Free Cash Flow | 34,415 | 24,125 | -342.61 | 1,501 | 2,716 | 3,813 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.74% | -28.77% | - | Upgrade
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| Free Cash Flow Margin | 81.98% | 75.42% | -1.17% | 4.32% | 8.44% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 10.27 | 7.20 | -0.10 | 0.45 | 0.81 | 1.14 | Upgrade
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| Cash Interest Paid | 2,757 | 2,757 | 1,219 | 1,935 | 1,739 | 1,799 | Upgrade
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| Cash Income Tax Paid | - | 60 | 115.55 | 4.21 | 1,703 | 116.57 | Upgrade
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| Levered Free Cash Flow | 29,325 | 11,549 | -6,564 | -4,804 | 29.49 | 575.31 | Upgrade
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| Unlevered Free Cash Flow | 36,250 | 15,105 | -3,271 | -1,149 | 2,551 | 2,719 | Upgrade
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| Change in Net Working Capital | -33,762 | -18,435 | 8,087 | 2,767 | 5,106 | 2,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.