CWG Plc (NGX:CWG)
Nigeria · Delayed Price · Currency is NGN 24.00
+1.00 (4.35%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,007 | 4,975 | 3,044 | 576.08 | 476.8 | 449.64 |
Depreciation & Amortization | 477.22 | 442.23 | 300.89 | 226.8 | 198.87 | 146.32 |
Other Amortization | 3.5 | 3.5 | 2.16 | 5.18 | 76.35 | 75.86 |
Loss (Gain) From Sale of Assets | -348.2 | -348.2 | - | - | -4.64 | -5.36 |
Loss (Gain) From Sale of Investments | - | - | 23.88 | 0.03 | 0.22 | - |
Provision & Write-off of Bad Debts | - | - | 14.08 | -47.75 | 58.53 | -3.58 |
Other Operating Activities | -340.35 | -422.88 | 2,536 | 725.22 | 69.79 | 167.51 |
Change in Accounts Receivable | -4,301 | -7,065 | -5,073 | -1,540 | -3,294 | -734.56 |
Change in Inventory | -5,180 | -3,793 | -909.42 | -1,355 | -684.27 | 1.27 |
Change in Accounts Payable | 4,777 | 5,881 | 4,862 | 698.75 | 2,213 | 5.19 |
Change in Unearned Revenue | -1,386 | -2,184 | 2,493 | 923.82 | 1,047 | -92.79 |
Change in Income Taxes | 84.01 | 84.01 | -44.78 | -22.83 | -16.4 | - |
Change in Other Net Operating Assets | -1,407 | 343.3 | -1,388 | 784.39 | -1,153 | 465.66 |
Operating Cash Flow | -2,700 | -2,168 | 5,806 | 1,104 | -1,012 | 469.45 |
Operating Cash Flow Growth | - | - | 426.06% | - | - | -55.45% |
Capital Expenditures | -469.78 | -544.8 | -512.09 | -241.17 | -239.69 | -137.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.55 | 5.36 |
Cash Acquisitions | 11.33 | 8.32 | -7.73 | -59.99 | - | - |
Sale (Purchase) of Intangibles | - | - | -10.61 | - | -72.04 | -2.67 |
Investment in Securities | -42.6 | -42.6 | -70.7 | -41.42 | -218.33 | - |
Other Investing Activities | 372.6 | 372.6 | -25.86 | -94.71 | -32.16 | -66.1 |
Investing Cash Flow | -128.44 | -206.48 | -626.99 | -437.29 | -557.67 | -200.69 |
Short-Term Debt Issued | - | 15,447 | 12,778 | 2,934 | 3,159 | 252.28 |
Long-Term Debt Issued | - | 14.97 | 45.11 | 14.68 | 26.61 | 22.8 |
Total Debt Issued | 14,735 | 15,462 | 12,823 | 2,949 | 3,185 | 275.08 |
Short-Term Debt Repaid | - | -12,659 | -13,081 | -2,810 | -1,547 | -378.12 |
Long-Term Debt Repaid | - | -21.52 | -27.57 | -25.72 | -68.74 | -25.35 |
Total Debt Repaid | -12,995 | -12,681 | -13,109 | -2,836 | -1,616 | -403.46 |
Net Debt Issued (Repaid) | 1,741 | 2,781 | -285.45 | 112.93 | 1,569 | -128.38 |
Common Dividends Paid | -984.68 | -984.68 | -403.97 | -100.99 | - | - |
Other Financing Activities | -61.42 | -61.1 | -95.51 | -84.13 | -55.92 | -48.54 |
Financing Cash Flow | 694.49 | 1,735 | -784.93 | -72.19 | 1,513 | -176.93 |
Foreign Exchange Rate Adjustments | 682.49 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0.01 | - |
Net Cash Flow | -1,451 | -639.4 | 4,394 | 594.11 | -56.23 | 91.83 |
Free Cash Flow | -3,170 | -2,713 | 5,293 | 862.42 | -1,251 | 332.17 |
Free Cash Flow Growth | - | - | 513.79% | - | - | -66.27% |
Free Cash Flow Margin | -4.55% | -4.14% | 11.42% | 3.67% | -8.81% | 2.84% |
Free Cash Flow Per Share | - | -1.07 | 2.10 | 0.34 | -0.50 | 0.13 |
Cash Interest Paid | 61.1 | 61.1 | 95.51 | 84.13 | 55.92 | 48.54 |
Cash Income Tax Paid | 304.59 | 304.59 | 124.57 | 201.52 | 66.81 | 96.53 |
Levered Free Cash Flow | -820.32 | -436 | 3,209 | 429.92 | -1,238 | 151.49 |
Unlevered Free Cash Flow | -781.94 | -397.81 | 3,269 | 482.5 | -1,203 | 181.83 |
Change in Working Capital | -7,499 | -6,818 | -115.62 | -381.97 | -1,888 | -360.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.