CWG Plc (NGX:CWG)
Nigeria · Delayed Price · Currency is NGN 16.95
-0.55 (-3.14%)
At close: Nov 18, 2025
CWG Plc Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 5,514 | 3,044 | 576.08 | 476.8 | 449.64 | 443.15 | Upgrade |
Depreciation & Amortization | 404.55 | 300.89 | 226.8 | 198.87 | 146.32 | 191.65 | Upgrade |
Other Amortization | 2.16 | 2.16 | 5.18 | 76.35 | 75.86 | 85.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4.64 | -5.36 | -10.95 | Upgrade |
Loss (Gain) From Sale of Investments | 23.88 | 23.88 | 0.03 | 0.22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.08 | 14.08 | -47.75 | 58.53 | -3.58 | 4.75 | Upgrade |
Other Operating Activities | 2,256 | 2,536 | 725.22 | 69.79 | 167.51 | 102.47 | Upgrade |
Change in Accounts Receivable | -5,193 | -5,073 | -1,540 | -3,294 | -734.56 | 244.28 | Upgrade |
Change in Inventory | -3,478 | -909.42 | -1,355 | -684.27 | 1.27 | 188.43 | Upgrade |
Change in Accounts Payable | 14,011 | 4,862 | 698.75 | 2,213 | 5.19 | -426.22 | Upgrade |
Change in Unearned Revenue | -4,299 | 2,493 | 923.82 | 1,047 | -92.79 | -67.69 | Upgrade |
Change in Income Taxes | -44.78 | -44.78 | -22.83 | -16.4 | - | - | Upgrade |
Change in Other Net Operating Assets | -687.64 | -1,388 | 784.39 | -1,153 | 465.66 | 299.68 | Upgrade |
Operating Cash Flow | 8,468 | 5,806 | 1,104 | -1,012 | 469.45 | 1,054 | Upgrade |
Operating Cash Flow Growth | 357.47% | 426.06% | - | - | -55.45% | 57.48% | Upgrade |
Capital Expenditures | -662.35 | -512.09 | -241.17 | -239.69 | -137.28 | -68.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.55 | 5.36 | 22.28 | Upgrade |
Cash Acquisitions | -3.06 | -7.73 | -59.99 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -10.61 | - | -72.04 | -2.67 | - | Upgrade |
Investment in Securities | -59.85 | -70.7 | -41.42 | -218.33 | - | - | Upgrade |
Other Investing Activities | -35.06 | -25.86 | -94.71 | -32.16 | -66.1 | -29.71 | Upgrade |
Investing Cash Flow | -760.32 | -626.99 | -437.29 | -557.67 | -200.69 | -76.4 | Upgrade |
Short-Term Debt Issued | - | 12,778 | 2,934 | 3,159 | 252.28 | 1,608 | Upgrade |
Long-Term Debt Issued | - | 45.1 | 14.68 | 26.61 | 22.8 | - | Upgrade |
Total Debt Issued | 11,299 | 12,823 | 2,949 | 3,185 | 275.08 | 1,608 | Upgrade |
Short-Term Debt Repaid | - | -13,081 | -2,810 | -1,547 | -378.12 | -1,749 | Upgrade |
Long-Term Debt Repaid | - | -27.57 | -25.72 | -68.74 | -25.35 | -50.43 | Upgrade |
Total Debt Repaid | -14,258 | -13,109 | -2,836 | -1,616 | -403.46 | -1,799 | Upgrade |
Net Debt Issued (Repaid) | -2,959 | -285.45 | 112.93 | 1,569 | -128.38 | -191.57 | Upgrade |
Common Dividends Paid | -984.41 | -403.97 | -100.99 | - | - | - | Upgrade |
Other Financing Activities | -105.26 | -95.51 | -84.13 | -55.92 | -48.54 | -97.28 | Upgrade |
Financing Cash Flow | -4,049 | -784.93 | -72.19 | 1,513 | -176.93 | -288.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2,736 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | 922.62 | 4,394 | 594.11 | -56.23 | 91.83 | 688.44 | Upgrade |
Free Cash Flow | 7,806 | 5,293 | 862.42 | -1,251 | 332.17 | 984.72 | Upgrade |
Free Cash Flow Growth | 472.17% | 513.79% | - | - | -66.27% | 101.91% | Upgrade |
Free Cash Flow Margin | 12.90% | 11.42% | 3.67% | -8.81% | 2.84% | 8.40% | Upgrade |
Free Cash Flow Per Share | 3.09 | 2.10 | 0.34 | -0.50 | 0.13 | 0.39 | Upgrade |
Cash Interest Paid | 105.26 | 95.51 | 84.13 | 55.92 | 48.54 | 97.28 | Upgrade |
Cash Income Tax Paid | 199.86 | 79.37 | 201.52 | 66.81 | 96.53 | 72.6 | Upgrade |
Levered Free Cash Flow | 5,111 | 3,209 | 429.92 | -1,238 | 151.49 | 528.34 | Upgrade |
Unlevered Free Cash Flow | 5,177 | 3,269 | 482.5 | -1,203 | 181.83 | 589.14 | Upgrade |
Change in Working Capital | 254.06 | -115.62 | -381.97 | -1,888 | -360.94 | 237.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.