Flour Mills of Nigeria PLC (NGX: FLOURMILL)
Nigeria
· Delayed Price · Currency is NGN 54.50
+4.95 (9.99%)
At close: Sep 13, 2024
Flour Mills of Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,402 | 257.18 | 29,733 | 25,676 | 26,149 | 10,468 | Upgrade
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| Depreciation & Amortization | 36,510 | 35,778 | 27,075 | 24,092 | 23,505 | 22,745 | Upgrade
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| Other Amortization | 208.91 | 141.03 | 340.03 | 372.13 | 403.84 | 394.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -138.07 | -104.48 | 195.84 | 50.36 | 490.81 | 9.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,308 | 546.1 | 628.94 | 737.71 | 4,308 | -1,027 | Upgrade
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| Provision & Write-off of Bad Debts | 1,701 | 1,701 | -1,510 | 415.21 | -2,187 | 2,915 | Upgrade
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| Other Operating Activities | 66,450 | 69,866 | 88,248 | 37,938 | 29,871 | 20,827 | Upgrade
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| Change in Accounts Receivable | -11,881 | -26,497 | -9,715 | -18,916 | 451.71 | -1,902 | Upgrade
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| Change in Inventory | -224,185 | -259,158 | -51,912 | -89,014 | -79,853 | 4,700 | Upgrade
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| Change in Accounts Payable | 237,006 | 329,245 | 158,132 | 72,309 | 36,539 | 4,574 | Upgrade
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| Change in Unearned Revenue | 51,105 | 8,317 | 32,175 | -3,727 | 16,950 | 4,291 | Upgrade
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| Change in Income Taxes | -2,241 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -51,114 | 683.14 | -174,462 | -5,897 | -26,871 | -1,316 | Upgrade
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| Operating Cash Flow | 126,345 | 160,776 | 98,929 | 44,037 | 29,851 | 66,680 | Upgrade
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| Operating Cash Flow Growth | -29.45% | 62.52% | 124.65% | 47.52% | -55.23% | -7.70% | Upgrade
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| Capital Expenditures | -23,937 | -30,942 | -153,611 | -44,962 | -20,307 | -16,380 | Upgrade
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| Sale of Property, Plant & Equipment | 3,430 | 3,402 | 9,213 | 123.85 | 546.75 | 229.34 | Upgrade
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| Cash Acquisitions | -433.16 | -433.16 | -25,896 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -786.71 | -786.71 | -13,676 | - | -19.19 | -2.14 | Upgrade
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| Other Investing Activities | 3,001 | 3,354 | -1,157 | -9.57 | 1,359 | 2,360 | Upgrade
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| Investing Cash Flow | -18,726 | -25,405 | -185,128 | -44,848 | -18,425 | -13,793 | Upgrade
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| Long-Term Debt Issued | - | 249,214 | 266,020 | 39,573 | 88,503 | 126,950 | Upgrade
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| Long-Term Debt Repaid | - | -205,291 | -71,730 | -18,918 | -65,033 | -142,147 | Upgrade
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| Net Debt Issued (Repaid) | -2,294 | 43,923 | 194,291 | 20,655 | 23,470 | -15,196 | Upgrade
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| Common Dividends Paid | -7,980 | -7,980 | -11,097 | -8,094 | -5,454 | -4,670 | Upgrade
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| Other Financing Activities | -68,202 | -68,755 | -53,964 | -23,939 | -17,367 | -19,975 | Upgrade
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| Financing Cash Flow | -78,476 | -32,812 | 129,229 | -11,378 | 648.76 | -39,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 542.56 | 542.56 | 180.85 | 710.29 | 419.17 | 67.98 | Upgrade
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| Net Cash Flow | 29,686 | 103,102 | 43,212 | -11,479 | 12,494 | 13,114 | Upgrade
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| Free Cash Flow | 102,408 | 129,835 | -54,682 | -925.27 | 9,544 | 50,301 | Upgrade
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| Free Cash Flow Growth | 260.48% | - | - | - | -81.03% | 11.66% | Upgrade
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| Free Cash Flow Margin | 3.94% | 5.67% | -3.55% | -0.08% | 1.24% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 24.98 | 31.66 | -13.34 | -0.23 | 2.33 | 12.27 | Upgrade
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| Cash Interest Paid | 68,202 | 68,755 | 53,964 | 23,939 | 17,374 | 19,975 | Upgrade
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| Cash Income Tax Paid | 17,134 | 17,134 | 11,088 | 4,833 | 2,943 | 2,562 | Upgrade
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| Levered Free Cash Flow | 152,200 | 175,209 | -180,087 | -28,066 | -10,538 | 30,175 | Upgrade
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| Unlevered Free Cash Flow | 196,450 | 219,805 | -145,258 | -12,140 | 1,122 | 42,660 | Upgrade
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| Change in Net Working Capital | -42,890 | -86,761 | 71,839 | 38,883 | 45,677 | -12,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.