Fidson Healthcare Plc (NGX:FIDSON)
Nigeria · Delayed Price · Currency is NGN 83.50
0.00 (0.00%)
At close: Nov 5, 2026
Fidson Healthcare Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,650 | 9,884 | 4,399 | 3,608 | 4,187 | 3,720 |
Depreciation & Amortization | 2,759 | 2,239 | 1,668 | 1,267 | 985.88 | 801.24 |
Loss (Gain) From Sale of Assets | -2.7 | -22.5 | -0.91 | -8.29 | -34.23 | -83.26 |
Asset Writedown & Restructuring Costs | 246.41 | - | - | - | - | - |
Stock-Based Compensation | 1,352 | 232.11 | - | - | - | - |
Provision & Write-off of Bad Debts | -187.06 | 12.94 | -56.35 | 227.78 | -45.85 | 245.05 |
Other Operating Activities | 8,109 | 9,355 | 7,511 | 1,903 | 1,211 | 1,576 |
Change in Accounts Receivable | -13,890 | -4,993 | -621.83 | -1,866 | -1,224 | -248.6 |
Change in Inventory | -17,128 | -2,365 | -7,825 | -1,750 | -3,452 | -4,291 |
Change in Accounts Payable | 19,663 | -3,740 | 1,295 | 2,060 | 2,569 | 2,270 |
Change in Unearned Revenue | 9.54 | - | - | - | - | -165.06 |
Change in Other Net Operating Assets | 26,043 | 6,219 | -7,017 | -3,893 | -456.17 | 1,056 |
Operating Cash Flow | 40,624 | 16,821 | -649.11 | 1,548 | 3,740 | 4,880 |
Operating Cash Flow Growth | 96.06% | - | - | -58.62% | -23.36% | 69.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -12,930 | -8,017 | -3,693 | -4,446 | -6,614 | -2,646 |
Sale of Property, Plant & Equipment | 92.56 | 96.16 | 2.97 | 17.38 | 1,182 | 570.17 |
Sale (Purchase) of Intangibles | -283.28 | -463.13 | -175.49 | -83.92 | -57.35 | -38.55 |
Other Investing Activities | 298.43 | 119.03 | 44.95 | 19.7 | 63.38 | 36.82 |
Investing Cash Flow | -12,822 | -8,265 | -3,821 | -4,492 | -5,425 | -2,078 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 19,645 | 15,647 | 10,000 | 850 | - |
Long-Term Debt Issued | - | 6,000 | 8,300 | 11,105 | 5,707 | 3,500 |
Total Debt Issued | 24,618 | 25,645 | 23,947 | 21,105 | 6,557 | 3,500 |
Short-Term Debt Repaid | - | -15,647 | -10,000 | -3,000 | - | - |
Long-Term Debt Repaid | - | -8,710 | -9,686 | -3,662 | -2,020 | -5,886 |
Lease Payments | - | - | - | -59.38 | -133.89 | - |
Total Debt Repaid | -35,086 | -24,357 | -19,686 | -6,662 | -2,020 | -5,886 |
Net Debt Issued (Repaid) | -10,468 | 1,288 | 4,261 | 14,443 | 4,537 | -2,386 |
Common Dividends Paid | -3,655 | -2,350 | -1,377 | -1,270 | -1,043 | -512.59 |
Other Financing Activities | -6,378 | -6,406 | -4,916 | -2,049 | -1,680 | -1,173 |
Financing Cash Flow | -20,500 | -7,467 | -2,031 | 11,124 | 1,814 | -4,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -4,199 | -35.3 | 143.82 | - | - | -8.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 2,270 |
Net Cash Flow | 3,102 | 1,054 | -6,357 | 8,180 | 128.64 | 992.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 27,694 | 8,804 | -4,342 | -2,898 | -2,873 | 2,234 |
Free Cash Flow Growth | 86.64% | - | - | - | - | 148.96% |
Free Cash Flow Margin | 19.98% | 7.40% | -5.16% | -5.46% | -7.07% | 7.24% |
Free Cash Flow Per Share | 9.44 | 3.67 | -1.89 | -1.26 | -1.25 | 0.97 |
Levered Free Cash Flow | 423.09 | 3,912 | -5,827 | -4,535 | -4,246 | -1,061 |
Unlevered Free Cash Flow | 3,999 | 8,369 | -2,393 | -3,221 | -3,138 | -297.33 |
Free Cash Flow After Leases | 27,694 | 8,804 | -4,342 | -2,957 | -3,007 | 2,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 945.2 | 6,406 | 4,949 | 2,049 | 1,700 | 1,222 |
Cash Income Tax Paid | - | 2,349 | 839.09 | 1,396 | 1,375 | 116.04 |
Change in Working Capital | 14,697 | -4,878 | -14,169 | -5,449 | -2,563 | -1,379 |