Fidson Healthcare Plc (NGX: FIDSON)
Nigeria
· Delayed Price · Currency is NGN 14.00
-0.50 (-3.45%)
At close: Dec 24, 2024
Fidson Healthcare 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 | 3,478 | 3,608 | 4,187 | 3,720 | 1,205 | 407.19 | Upgrade
|
| Depreciation & Amortization | 1,547 | 1,267 | 985.88 | 801.24 | 814.03 | 777.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | -8.29 | -34.23 | -83.26 | -8.79 | -6.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 177.78 | 227.78 | -45.85 | 245.05 | 276.03 | -12.41 | Upgrade
|
| Other Operating Activities | -1,770 | 1,903 | 1,211 | 1,576 | 1,934 | 1,614 | Upgrade
|
| Change in Accounts Receivable | 298.96 | -1,866 | -1,224 | -248.6 | 532.44 | 540.28 | Upgrade
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| Change in Inventory | -9,116 | -1,750 | -3,452 | -4,291 | -3,405 | -537.51 | Upgrade
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| Change in Accounts Payable | 4,329 | 2,060 | 2,569 | 2,270 | 914.28 | -2,109 | Upgrade
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| Change in Unearned Revenue | -207.95 | - | - | -165.06 | 814.6 | 61.65 | Upgrade
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| Change in Other Net Operating Assets | -12,509 | -3,893 | -456.17 | 1,056 | -193.84 | -842.96 | Upgrade
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| Operating Cash Flow | -13,773 | 1,548 | 3,740 | 4,880 | 2,882 | -107.47 | Upgrade
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| Operating Cash Flow Growth | - | -58.62% | -23.36% | 69.34% | - | - | Upgrade
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| Capital Expenditures | -6,415 | -4,446 | -6,614 | -2,646 | -1,985 | -530.77 | Upgrade
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| Sale of Property, Plant & Equipment | -1,157 | 17.38 | 1,182 | 570.17 | 21.36 | 20.77 | Upgrade
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| Sale (Purchase) of Intangibles | -28.4 | -83.92 | -57.35 | -38.55 | -33.56 | -34.99 | Upgrade
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| Investment in Securities | 181.76 | - | - | - | 272.03 | -13.01 | Upgrade
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| Other Investing Activities | 36.8 | 19.7 | 63.38 | 36.82 | 5.86 | 20.38 | Upgrade
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| Investing Cash Flow | -7,382 | -4,492 | -5,425 | -2,078 | -1,805 | -623.38 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 850 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,105 | 5,707 | 3,500 | 6,768 | 4,135 | Upgrade
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| Total Debt Issued | 29,164 | 18,105 | 6,557 | 3,500 | 6,768 | 4,135 | Upgrade
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| Long-Term Debt Repaid | - | -3,662 | -2,020 | -5,886 | -2,673 | -3,911 | Upgrade
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| Net Debt Issued (Repaid) | 17,196 | 14,443 | 4,537 | -2,386 | 4,095 | 223.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,345 | Upgrade
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| Common Dividends Paid | -714.4 | -1,270 | -1,043 | -512.59 | -312.94 | -228.23 | Upgrade
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| Other Financing Activities | -4,029 | -2,049 | -1,680 | -1,173 | -1,334 | -1,826 | Upgrade
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| Financing Cash Flow | 12,452 | 11,124 | 1,814 | -4,071 | 2,448 | 514.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,423 | - | - | -8.04 | -309.35 | 3.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 2,270 | -0 | - | Upgrade
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| Net Cash Flow | -2,279 | 8,180 | 128.64 | 992.93 | 3,216 | -213.11 | Upgrade
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| Free Cash Flow | -20,188 | -2,898 | -2,873 | 2,234 | 897.42 | -638.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | 148.96% | - | - | Upgrade
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| Free Cash Flow Margin | -27.88% | -5.46% | -7.07% | 7.24% | 4.91% | -4.54% | Upgrade
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| Free Cash Flow Per Share | -8.78 | -1.26 | -1.25 | 0.97 | 0.39 | -0.28 | Upgrade
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| Cash Interest Paid | 4,062 | 2,049 | 1,700 | 1,222 | 1,334 | 1,735 | Upgrade
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| Cash Income Tax Paid | 839.09 | 1,396 | 1,375 | 116.04 | 95.47 | 89.41 | Upgrade
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| Levered Free Cash Flow | -14,017 | -4,050 | -4,246 | -1,061 | -2,150 | -1,587 | Upgrade
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| Unlevered Free Cash Flow | -11,253 | -2,736 | -3,138 | -297.33 | -1,317 | -502.97 | Upgrade
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| Change in Net Working Capital | 16,233 | 5,254 | 2,586 | 2,026 | 2,043 | 2,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.