FTN Cocoa Processors Plc (NGX: FTNCOCOA)

FTN Cocoa Processors Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-22,899	-10,650	-431.19	-1,479	-843.4	-801.26
Depreciation & Amortization	132.57	112.92	112.85	95.76	207.45	201.2
Other Operating Activities	23,939	10,386	146.44	1,247	0.59	4.07
Change in Accounts Receivable	-1,562	-20.22	3.09	-25.93	40.51	-160.73
Change in Inventory	-57.38	-56.61	44.12	127.51	-188.1	129.93
Change in Accounts Payable	-339.81	-292.28	-	-9.08	0.23	-17.27
Change in Other Net Operating Assets	-76.59	1,659	69.79	-	-	-
Operating Cash Flow	-883.63	1,139	-54.9	-43.47	-782.73	-644.05
Capital Expenditures	-531.18	-457.03	-3.87	-6.7	-1.7	-3.08
Other Investing Activities	-363.72	-209.74	-146.12	-	-	-
Investing Cash Flow	-894.9	-666.77	-150	-6.7	-1.7	-3.08
Long-Term Debt Issued	-	-	-	15.16	871.73	647.04
Long-Term Debt Repaid	-	-231.77	-653.58	-	-	-
Net Debt Issued (Repaid)	9,129	-231.77	-653.58	15.16	871.73	647.04
Issuance of Common Stock	-	-	850	-	-	-
Other Financing Activities	-7,978	629.36	-	-	-45.84	-
Financing Cash Flow	1,152	397.6	196.42	15.16	825.89	647.04
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	-626.94	869.88	-8.48	-35.01	41.46	-0.1
Free Cash Flow	-1,415	682.03	-58.77	-50.17	-784.43	-647.13
Free Cash Flow Margin	-221.93%	-	-94.50%	-17.25%	-333.50%	-96.27%
Free Cash Flow Per Share	-0.35	0.17	-0.02	-0.01	-0.35	-0.29
Levered Free Cash Flow	-2,037	-1,092	-51.32	-129.75	-309.54	-460.33
Unlevered Free Cash Flow	-1,810	-961.04	40.01	60.88	-145.69	-303.99
Change in Net Working Capital	1,930	320.11	-117.31	-127.15	72.87	182.14

Source: S&P Capital IQ. Standard template. Financial Sources.