Conoil Plc (NGX:CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
234.50
0.00 (0.00%)
At close: Jul 10, 2025

Conoil Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,7749,8684,9583,0831,440
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Depreciation & Amortization
751.69638.54524.9746.94958.34
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Other Amortization
--24.6913.3314.63
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Other Operating Activities
3,9753,4261,980280.59771.49
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Change in Accounts Receivable
-6,243-14,735-16,720-3,6579,959
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Change in Inventory
-12,715-11,2803,495-1,3672,436
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Change in Accounts Payable
14,247-4,3749,815-3,648-5,601
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Change in Other Net Operating Assets
6-0.5-1.57-10.76-0.1
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Operating Cash Flow
8,796-16,4564,077-4,5609,978
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Capital Expenditures
-3,155-734.66-8.91-35.52-132.12
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Sale (Purchase) of Intangibles
----2.97-
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Other Investing Activities
9.8825.596.620.0121.84
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Investing Cash Flow
-3,145-709.07-2.29-38.48-110.29
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Common Dividends Paid
-2,429-1,735-1,735-1,041-1,388
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Other Financing Activities
-3,954-1,955-1,471-757.54-704.57
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Financing Cash Flow
-6,383-3,690-3,206-1,798-2,092
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-731.65-20,855867.89-6,3977,775
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Free Cash Flow
5,641-17,1914,068-4,5959,846
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Free Cash Flow Margin
1.75%-8.54%3.09%-3.63%8.38%
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Free Cash Flow Per Share
8.13-24.775.86-6.6214.19
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Cash Interest Paid
3,9461,9491,466752.69700.53
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Cash Income Tax Paid
1,793552.35302.661,021529.75
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Levered Free Cash Flow
-424.08-22,2181,482-6,0429,248
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Unlevered Free Cash Flow
2,042-21,0012,398-5,5719,686
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Change in Net Working Capital
4,85428,8162,9289,124-6,930
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.