Ekocorp Plc (NGX: EKOCORP)
Nigeria
· Delayed Price · Currency is NGN 5.80
0.00 (0.00%)
At close: Sep 13, 2024
Ekocorp Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -265.87 | -347.83 | -292.4 | -328.47 | -1,212 | 79.6 | Upgrade
|
| Depreciation & Amortization | 45.35 | 97.67 | 150.94 | 290.22 | 90.41 | 44.67 | Upgrade
|
| Other Amortization | - | - | - | - | 1.66 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.79 | -4.79 | - | - | 5.7 | - | Upgrade
|
| Other Operating Activities | 15.78 | 9.26 | 5.47 | 28.42 | 229.04 | 1.99 | Upgrade
|
| Change in Accounts Receivable | -25.76 | 127.63 | -195.94 | -49.49 | 811.2 | -162.98 | Upgrade
|
| Change in Inventory | 5.96 | -13.83 | 38.25 | -21.89 | -2.77 | 39.07 | Upgrade
|
| Change in Accounts Payable | 395.71 | 287.41 | 289.17 | 108.55 | 63.32 | 112.94 | Upgrade
|
| Change in Other Net Operating Assets | 53.6 | 44.26 | 51.19 | 41.53 | 23.04 | -8.11 | Upgrade
|
| Operating Cash Flow | 219.98 | 199.78 | 46.67 | 68.87 | 9.56 | 110.27 | Upgrade
|
| Operating Cash Flow Growth | -4.87% | 328.04% | -32.23% | 620.62% | -91.33% | - | Upgrade
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| Capital Expenditures | -165.46 | -236.19 | -452.93 | -59.83 | -70.33 | -56.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.91 | -2.63 | -2.63 | -22.34 | - | - | Upgrade
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| Investment in Securities | - | 5.29 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | -168.37 | -233.53 | -455.56 | -82.17 | -70.33 | -56.79 | Upgrade
|
| Long-Term Debt Issued | - | 120 | 404 | 29.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.19 | -14.96 | -6.01 | -2.75 | -8.09 | Upgrade
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| Net Debt Issued (Repaid) | -23.4 | 72.81 | 389.04 | 23.94 | -2.75 | -8.09 | Upgrade
|
| Other Financing Activities | -35.82 | -22.61 | -1.13 | -2.26 | - | - | Upgrade
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| Financing Cash Flow | -59.22 | 50.2 | 387.91 | 21.68 | -2.75 | -8.09 | Upgrade
|
| Net Cash Flow | -7.61 | 16.45 | -20.98 | 8.38 | -63.51 | 45.39 | Upgrade
|
| Free Cash Flow | 54.52 | -36.41 | -406.26 | 9.04 | -60.77 | 53.68 | Upgrade
|
| Free Cash Flow Margin | 6.17% | -3.71% | -32.47% | 0.61% | -4.09% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.07 | -0.81 | 0.02 | -0.12 | 0.11 | Upgrade
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| Cash Interest Paid | 35.82 | 22.61 | 1.13 | 2.26 | - | - | Upgrade
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| Cash Income Tax Paid | 18.26 | 15.81 | 13.9 | 78.98 | 1.92 | 14.95 | Upgrade
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| Levered Free Cash Flow | -137.69 | 53.09 | -347.03 | 135.93 | 225.42 | 754.11 | Upgrade
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| Unlevered Free Cash Flow | -119.44 | 73.15 | -335.74 | 142.85 | 229.15 | 756.53 | Upgrade
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| Change in Net Working Capital | -240.1 | -387.87 | -124.21 | -60.92 | -806.76 | -701.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.