Conoil Plc (NGX:CONOIL)
Nigeria · Delayed Price · Currency is NGN 210.00
0.00 (0.00%)
At close: Nov 3, 2026
Conoil Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,021 | 2,178 | 8,774 | 9,868 | 4,958 | 3,083 |
Depreciation & Amortization | 1,109 | 805.92 | 751.69 | 638.54 | 524.9 | 746.94 |
Other Amortization | - | - | - | - | 24.69 | 13.33 |
Other Operating Activities | 15,626 | 8,562 | 3,975 | 3,426 | 1,980 | 280.59 |
Change in Accounts Receivable | -24,030 | -18,788 | -6,243 | -14,735 | -16,720 | -3,657 |
Change in Inventory | 1,285 | 6,861 | -12,715 | -11,280 | 3,495 | -1,367 |
Change in Accounts Payable | -4,541 | 653.81 | 14,247 | -4,374 | 9,815 | -3,648 |
Change in Other Net Operating Assets | - | -4 | 6 | -0.5 | -1.57 | -10.76 |
Operating Cash Flow | -4,531 | 269.62 | 8,796 | -16,456 | 4,077 | -4,560 |
Operating Cash Flow Growth | - | -96.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,461 | -7,646 | -3,155 | -734.66 | -8.91 | -35.52 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.97 |
Other Investing Activities | 1.39 | 1.39 | 9.88 | 25.59 | 6.62 | 0.01 |
Investing Cash Flow | -1,459 | -7,645 | -3,145 | -709.07 | -2.29 | -38.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -2,429 | -2,429 | -2,429 | -1,735 | -1,735 | -1,041 |
Other Financing Activities | -16,871 | -10,777 | -3,954 | -1,955 | -1,471 | -757.54 |
Financing Cash Flow | -19,300 | -13,206 | -6,383 | -3,690 | -3,206 | -1,798 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | -25,290 | -20,581 | -731.65 | -20,855 | 867.89 | -6,397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,992 | -7,377 | 5,641 | -17,191 | 4,068 | -4,595 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.60% | -2.44% | 1.75% | -8.54% | 3.09% | -3.63% |
Free Cash Flow Per Share | -8.63 | -10.63 | 8.13 | -24.77 | 5.86 | -6.62 |
Levered Free Cash Flow | -24,652 | -18,652 | -424.08 | -22,218 | 1,482 | -6,042 |
Unlevered Free Cash Flow | -14,319 | -11,917 | 2,042 | -21,001 | 2,398 | -5,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,881 | 10,777 | 3,946 | 1,949 | 1,466 | 752.69 |
Cash Income Tax Paid | 603.87 | 2,351 | 1,793 | 552.35 | 302.66 | 1,021 |
Change in Working Capital | -27,287 | -11,277 | -4,704 | -30,389 | -3,411 | -8,683 |