FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.00
-0.25 (-4.76%)
At close: Oct 29, 2025

FTN Cocoa Processors Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,357-9,530-10,650-431.19-1,479-843.4
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Depreciation & Amortization
848.98349.25112.92112.8595.76207.45
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Other Operating Activities
-2,42210,87210,386146.441,2470.59
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Change in Accounts Receivable
1,346-2,125-20.223.09-25.9340.51
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Change in Inventory
-1,0647.23-56.6144.12127.51-188.1
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Change in Accounts Payable
22.35-113.36-292.28--9.080.23
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Change in Other Net Operating Assets
1,900-1,7361,65969.79--
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Operating Cash Flow
2,997-2,2771,139-54.9-43.47-782.73
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Capital Expenditures
-45.48-207.03-457.03-3.87-6.7-1.7
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Other Investing Activities
-412.55-307.22-209.74-146.12--
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Investing Cash Flow
-458.04-514.25-666.77-150-6.7-1.7
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Long-Term Debt Issued
-9,495--15.16871.73
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Long-Term Debt Repaid
---231.77-653.58--
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Net Debt Issued (Repaid)
1,0819,495-231.77-653.5815.16871.73
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Issuance of Common Stock
---850--
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Other Financing Activities
-1,755-7,502629.36---45.84
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Financing Cash Flow
-674.531,992397.6196.4215.16825.89
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
1,864-798.44869.88-8.48-35.0141.46
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Free Cash Flow
2,951-2,484682.03-58.77-50.17-784.43
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Free Cash Flow Margin
100.91%-180.53%--94.50%-17.25%-333.50%
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Free Cash Flow Per Share
0.76-0.640.17-0.01-0.01-0.35
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Cash Interest Paid
307.22307.22209.74---
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Cash Income Tax Paid
20.9720.97----
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Levered Free Cash Flow
-805.84-2,560-1,092-51.32-129.75-309.54
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Unlevered Free Cash Flow
-547.99-2,368-961.0440.0160.88-145.69
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Change in Working Capital
2,212-3,9671,29011792.5-147.37
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.