CWG Plc (NGX: CWG)
Nigeria
· Delayed Price · Currency is NGN 6.15
0.00 (0.00%)
At close: Nov 21, 2024
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 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 | 2,322 | 576.08 | 476.8 | 449.64 | 443.15 | 72.74 | Upgrade
|
| Depreciation & Amortization | 264.4 | 226.8 | 198.87 | 146.32 | 191.65 | 176.99 | Upgrade
|
| Other Amortization | 5.18 | 5.18 | 76.35 | 75.86 | 85.43 | 8.82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.64 | -5.36 | -10.95 | -2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 193.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -47.75 | -47.75 | 58.53 | -3.58 | 4.75 | -123.62 | Upgrade
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| Other Operating Activities | 1,238 | 725.22 | 69.79 | 167.51 | 102.47 | 629.59 | Upgrade
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| Change in Accounts Receivable | -9,880 | -1,540 | -3,294 | -734.56 | 244.28 | 701.93 | Upgrade
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| Change in Inventory | -5,838 | -1,355 | -684.27 | 1.27 | 188.43 | 920.13 | Upgrade
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| Change in Accounts Payable | 9,229 | 698.75 | 2,213 | 5.19 | -426.22 | -1,175 | Upgrade
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| Change in Unearned Revenue | 5,382 | 923.82 | 1,047 | -92.79 | -67.69 | -389.02 | Upgrade
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| Change in Income Taxes | -22.83 | -22.83 | -16.4 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -929.07 | 784.39 | -1,153 | 465.66 | 299.68 | -344.55 | Upgrade
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| Operating Cash Flow | 1,851 | 1,104 | -1,012 | 469.45 | 1,054 | 669.11 | Upgrade
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| Operating Cash Flow Growth | 62.13% | - | - | -55.45% | 57.48% | - | Upgrade
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| Capital Expenditures | -486.82 | -241.17 | -239.69 | -137.28 | -68.97 | -181.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.55 | 5.36 | 22.28 | 2.54 | Upgrade
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| Cash Acquisitions | -69.41 | -59.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.61 | - | -72.04 | -2.67 | - | -235.95 | Upgrade
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| Investment in Securities | -41.42 | -41.42 | -218.33 | - | - | - | Upgrade
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| Other Investing Activities | -134.12 | -94.71 | -32.16 | -66.1 | -29.71 | -50.41 | Upgrade
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| Investing Cash Flow | -742.38 | -437.29 | -557.67 | -200.69 | -76.4 | -465.24 | Upgrade
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| Short-Term Debt Issued | - | 2,934 | 3,159 | 252.28 | 1,608 | 268.68 | Upgrade
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| Long-Term Debt Issued | - | 14.68 | 26.61 | 22.8 | - | - | Upgrade
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| Total Debt Issued | 4,474 | 2,949 | 3,185 | 275.08 | 1,608 | 268.68 | Upgrade
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| Short-Term Debt Repaid | - | -2,810 | -1,547 | -378.12 | -1,749 | -260.04 | Upgrade
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| Long-Term Debt Repaid | - | -25.72 | -68.74 | -25.35 | -50.43 | -71.69 | Upgrade
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| Total Debt Repaid | -1,911 | -2,836 | -1,616 | -403.46 | -1,799 | -331.73 | Upgrade
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| Net Debt Issued (Repaid) | 2,563 | 112.93 | 1,569 | -128.38 | -191.57 | -63.05 | Upgrade
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| Common Dividends Paid | -404.25 | -100.99 | - | - | - | - | Upgrade
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| Other Financing Activities | -118.12 | -84.13 | -55.92 | -48.54 | -97.28 | -62.78 | Upgrade
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| Financing Cash Flow | 2,040 | -72.19 | 1,513 | -176.93 | -288.86 | -125.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 520.78 | - | - | - | - | 3.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 3,670 | 594.11 | -56.23 | 91.83 | 688.44 | 81.09 | Upgrade
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| Free Cash Flow | 1,364 | 862.42 | -1,251 | 332.17 | 984.72 | 487.7 | Upgrade
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| Free Cash Flow Growth | 54.31% | - | - | -66.27% | 101.91% | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 3.67% | -8.81% | 2.84% | 8.41% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.34 | -0.50 | 0.13 | 0.39 | 0.19 | Upgrade
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| Cash Interest Paid | 118.12 | 84.13 | 55.92 | 48.54 | 97.28 | 62.78 | Upgrade
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| Cash Income Tax Paid | 120.98 | 201.52 | 66.81 | 96.53 | 72.6 | 4.81 | Upgrade
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| Levered Free Cash Flow | 453.53 | 413.51 | -1,238 | 151.49 | 528.34 | 182.39 | Upgrade
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| Unlevered Free Cash Flow | 527.36 | 466.09 | -1,203 | 181.83 | 589.14 | 228.09 | Upgrade
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| Change in Net Working Capital | 1,425 | 355.81 | 1,783 | 360.43 | -25.88 | -452.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.