Conoil Plc (NGX: CONOIL)
Nigeria
· Delayed Price · Currency is NGN 276.00
0.00 (0.00%)
At close: Dec 3, 2024
Conoil 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 | 12,270 | 9,626 | 4,958 | 3,083 | 1,440 | 1,972 | Upgrade
|
| Depreciation & Amortization | 889.89 | 756.71 | 524.9 | 746.94 | 958.34 | 1,017 | Upgrade
|
| Other Amortization | - | - | 24.69 | 13.33 | 14.63 | 16.13 | Upgrade
|
| Other Operating Activities | 3,170 | 3,331 | 1,980 | 280.59 | 771.49 | 1,313 | Upgrade
|
| Change in Accounts Receivable | 10,634 | -20,560 | -16,720 | -3,657 | 9,959 | -10,075 | Upgrade
|
| Change in Inventory | -20,170 | -16,908 | 3,495 | -1,367 | 2,436 | -682.2 | Upgrade
|
| Change in Accounts Payable | 16,377 | 6,492 | 9,815 | -3,648 | -5,601 | -3,336 | Upgrade
|
| Change in Other Net Operating Assets | 9 | 4.5 | -1.57 | -10.76 | -0.1 | 2 | Upgrade
|
| Operating Cash Flow | 23,181 | -17,258 | 4,077 | -4,560 | 9,978 | -9,773 | Upgrade
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| Capital Expenditures | -1,569 | -658.6 | -8.91 | -35.52 | -132.12 | -369.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.97 | - | -15.98 | Upgrade
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| Other Investing Activities | -25.59 | - | 6.62 | 0.01 | 21.84 | 2.95 | Upgrade
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| Investing Cash Flow | -1,595 | -658.6 | -2.29 | -38.48 | -110.29 | -382.34 | Upgrade
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| Common Dividends Paid | - | -1,735 | -1,735 | -1,041 | -1,388 | -1,388 | Upgrade
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| Other Financing Activities | -2,467 | -1,946 | -1,471 | -757.54 | -704.57 | -1,113 | Upgrade
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| Financing Cash Flow | -2,467 | -3,681 | -3,206 | -1,798 | -2,092 | -2,501 | Upgrade
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| Net Cash Flow | 19,119 | -21,598 | 867.89 | -6,397 | 7,775 | -12,657 | Upgrade
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| Free Cash Flow | 21,611 | -17,917 | 4,068 | -4,595 | 9,846 | -10,142 | Upgrade
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| Free Cash Flow Margin | 6.91% | -8.90% | 3.10% | -3.63% | 8.38% | -7.26% | Upgrade
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| Free Cash Flow Per Share | 31.14 | -25.82 | 5.86 | -6.62 | 14.19 | -14.62 | Upgrade
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| Cash Interest Paid | 2,460 | 1,939 | 1,466 | 752.69 | 700.53 | 1,110 | Upgrade
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| Cash Income Tax Paid | 1,084 | 660.59 | 302.66 | 1,021 | 529.75 | 268.2 | Upgrade
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| Levered Free Cash Flow | 5,802 | -21,961 | 1,482 | -6,042 | 9,248 | -10,965 | Upgrade
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| Unlevered Free Cash Flow | 7,809 | -20,749 | 2,398 | -5,571 | 9,686 | -10,271 | Upgrade
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| Change in Net Working Capital | 3,155 | 29,580 | 2,928 | 9,124 | -6,930 | 14,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.