Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 3.000
+0.050 (1.69%)
At close: Mar 14, 2025
NGX:CAVERTON Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -50,025 | -12,654 | -5,127 | -4,304 | 1,173 | Upgrade
|
Depreciation & Amortization | 7,800 | 4,566 | 6,269 | 2,926 | 4,603 | Upgrade
|
Other Amortization | 70.96 | 70.96 | 71.88 | 54.09 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -1,316 | -1,354 | -0.02 | - | Upgrade
|
Asset Writedown & Restructuring Costs | -17.74 | - | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | - | -150.93 | 238.45 | -226.95 | -9.7 | Upgrade
|
Provision & Write-off of Bad Debts | - | 2,379 | 402.31 | 148.2 | 164.95 | Upgrade
|
Other Operating Activities | 9,576 | 22,971 | 4,463 | 9,478 | 3,030 | Upgrade
|
Change in Accounts Receivable | 5,412 | 6,501 | -1,826 | -7,007 | -3,164 | Upgrade
|
Change in Inventory | - | -152.15 | -410.57 | -2,231 | -849.79 | Upgrade
|
Change in Accounts Payable | 45,338 | 6,621 | -2,060 | 6,410 | -917.81 | Upgrade
|
Change in Unearned Revenue | - | -208.73 | -551.14 | -835.92 | 412.98 | Upgrade
|
Change in Other Net Operating Assets | -2,737 | 192.6 | 0.73 | 529.44 | -0.94 | Upgrade
|
Operating Cash Flow | 15,418 | 28,819 | 116.51 | 4,942 | 4,441 | Upgrade
|
Operating Cash Flow Growth | -46.50% | 24636.10% | -97.64% | 11.27% | -42.01% | Upgrade
|
Capital Expenditures | - | -4,694 | -459.12 | -3,441 | -1,726 | Upgrade
|
Sale of Property, Plant & Equipment | 2,653 | 5,528 | 3,887 | 5,211 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | -4.15 | -0.05 | -283.96 | -3.58 | Upgrade
|
Investment in Securities | - | -5.77 | -34.37 | -450 | - | Upgrade
|
Other Investing Activities | - | 24.93 | 11.47 | 3.27 | 3.49 | Upgrade
|
Investing Cash Flow | 2,653 | 849.12 | 3,405 | 1,039 | -1,726 | Upgrade
|
Long-Term Debt Issued | 3,910 | 10,726 | 9,281 | 9,090 | 8,137 | Upgrade
|
Long-Term Debt Repaid | - | -19,479 | -15,787 | -7,108 | -10,285 | Upgrade
|
Net Debt Issued (Repaid) | 3,910 | -8,753 | -6,507 | 1,981 | -2,148 | Upgrade
|
Other Financing Activities | 3,356 | -2,891 | -1,219 | -1,935 | -1,739 | Upgrade
|
Financing Cash Flow | 7,266 | -11,644 | -7,726 | 46.61 | -3,887 | Upgrade
|
Foreign Exchange Rate Adjustments | -43,494 | - | 173.49 | -2,081 | 1,359 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
Net Cash Flow | -18,158 | 18,024 | -4,031 | 3,946 | 187.94 | Upgrade
|
Free Cash Flow | 15,418 | 24,125 | -342.61 | 1,501 | 2,716 | Upgrade
|
Free Cash Flow Growth | -36.09% | - | - | -44.74% | -28.77% | Upgrade
|
Free Cash Flow Margin | 33.78% | 75.42% | -1.17% | 4.32% | 8.44% | Upgrade
|
Free Cash Flow Per Share | 4.60 | 7.20 | -0.10 | 0.45 | 0.81 | Upgrade
|
Cash Interest Paid | - | 2,757 | 1,219 | 1,935 | 1,739 | Upgrade
|
Cash Income Tax Paid | -1,144 | 60 | 115.55 | 4.21 | 1,703 | Upgrade
|
Levered Free Cash Flow | 24,092 | 11,549 | -6,564 | -4,804 | 29.49 | Upgrade
|
Unlevered Free Cash Flow | 29,164 | 15,105 | -3,271 | -1,149 | 2,551 | Upgrade
|
Change in Net Working Capital | -19,711 | -18,435 | 8,087 | 2,767 | 5,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.