Eterna Plc (NGX:ETERNA)
Nigeria · Delayed Price · Currency is NGN 36.00
-4.00 (-10.00%)
At close: Oct 31, 2025
Eterna 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 | 1,524 | 1,349 | -9,433 | 1,012 | -1,100 | 941.06 | Upgrade |
Depreciation & Amortization | 1,552 | 1,411 | 1,335 | 1,222 | 1,162 | 1,033 | Upgrade |
Other Amortization | 86.05 | 133.71 | 180.66 | 48.86 | 49.5 | 62.18 | Upgrade |
Loss (Gain) From Sale of Assets | 200.07 | 4.17 | - | - | -0.8 | 64.87 | Upgrade |
Asset Writedown & Restructuring Costs | 456.68 | 0.76 | 2.12 | 76.24 | - | 4.84 | Upgrade |
Provision & Write-off of Bad Debts | 2,388 | 2,388 | 767.02 | 312.83 | 107.33 | 109.9 | Upgrade |
Other Operating Activities | 5,329 | 25,222 | 12,511 | 2,669 | 1,584 | 821.27 | Upgrade |
Change in Accounts Receivable | -5,026 | -13,829 | 7,053 | -4,808 | 101.1 | -3,239 | Upgrade |
Change in Inventory | -380.33 | 3,572 | -16,052 | 847.3 | -5,138 | -1,603 | Upgrade |
Change in Accounts Payable | -731.66 | -4,444 | -265.35 | 429.57 | 3,038 | 3,071 | Upgrade |
Change in Other Net Operating Assets | -114.95 | -61.26 | 139.14 | -210.15 | 15.44 | -1.8 | Upgrade |
Operating Cash Flow | 5,283 | 15,746 | -3,762 | 1,649 | -180.72 | 1,263 | Upgrade |
Operating Cash Flow Growth | -79.81% | - | - | - | - | -84.81% | Upgrade |
Capital Expenditures | -2,012 | -3,888 | -935.4 | -781.88 | -1,777 | -2,529 | Upgrade |
Sale of Property, Plant & Equipment | 111.17 | 50.93 | - | 47.36 | 6.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | -9.68 | - | Upgrade |
Investment in Securities | - | - | - | - | -56 | -10.51 | Upgrade |
Other Investing Activities | -440.21 | -554.75 | -316.86 | -75.46 | -432.4 | 29.36 | Upgrade |
Investing Cash Flow | -2,341 | -4,392 | -1,252 | -844.98 | -2,269 | -2,511 | Upgrade |
Long-Term Debt Issued | - | 192,627 | 123,644 | 78,366 | 69,475 | 48,092 | Upgrade |
Long-Term Debt Repaid | - | -199,331 | -117,822 | -72,013 | -60,907 | -46,166 | Upgrade |
Net Debt Issued (Repaid) | -1,236 | -6,704 | 5,822 | 6,354 | 8,569 | 1,926 | Upgrade |
Common Dividends Paid | - | - | -195.62 | - | -130.41 | - | Upgrade |
Other Financing Activities | -3,838 | -9,807 | -4,376 | -1,632 | -1,613 | - | Upgrade |
Financing Cash Flow | -5,074 | -16,511 | 1,250 | 4,722 | 6,825 | 1,926 | Upgrade |
Foreign Exchange Rate Adjustments | -264.65 | -102.87 | -93.19 | -10.09 | 11.19 | 16.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -2,397 | -5,259 | -3,857 | 5,516 | 4,386 | 695.21 | Upgrade |
Free Cash Flow | 3,271 | 11,859 | -4,697 | 867.48 | -1,958 | -1,266 | Upgrade |
Free Cash Flow Margin | 1.12% | 3.78% | -2.56% | 0.74% | -2.38% | -2.16% | Upgrade |
Free Cash Flow Per Share | 2.51 | 9.09 | -3.60 | 0.67 | -1.50 | -0.97 | Upgrade |
Cash Interest Paid | 2,392 | 9,807 | 4,376 | 1,632 | 1,613 | - | Upgrade |
Cash Income Tax Paid | 35.9 | 361.64 | 263.34 | 7.23 | 203.03 | 355.35 | Upgrade |
Levered Free Cash Flow | 1,415 | -880.32 | -3,026 | -927.89 | -3,013 | -2,629 | Upgrade |
Unlevered Free Cash Flow | 4,259 | 3,903 | -2,091 | -496.48 | -2,274 | -2,004 | Upgrade |
Change in Working Capital | -6,253 | -14,762 | -9,125 | -3,741 | -1,983 | -1,774 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.