FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria · Delayed Price · Currency is NGN 7.50
0.00 (0.00%)
At close: Nov 3, 2026
FTN Cocoa Processors 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 | 1,899 | -252.65 | -9,530 | -10,650 | -431.19 | -1,479 |
Depreciation & Amortization | 808.33 | 805.91 | 349.25 | 112.92 | 112.85 | 95.76 |
Other Operating Activities | -1,289 | 537.1 | 10,872 | 10,386 | 146.44 | 1,247 |
Change in Accounts Receivable | -570.78 | -533.34 | -2,125 | -20.22 | 3.09 | -25.93 |
Change in Inventory | -78.55 | -708.58 | 7.23 | -56.61 | 44.12 | 127.51 |
Change in Accounts Payable | -76.98 | 42.63 | -113.36 | -292.28 | - | -9.08 |
Change in Income Taxes | -66.63 | -66.63 | - | - | - | - |
Change in Other Net Operating Assets | 1,118 | 3,018 | -1,736 | 1,659 | 69.79 | - |
Operating Cash Flow | 1,743 | 2,842 | -2,277 | 1,139 | -54.9 | -43.47 |
Operating Cash Flow Growth | -41.84% | - | - | - | - | - |
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 | -291.22 | -68.62 | -207.03 | -457.03 | -3.87 | -6.7 |
Other Investing Activities | -789.7 | -537.1 | -307.22 | -209.74 | -146.12 | - |
Investing Cash Flow | -1,081 | -605.72 | -514.25 | -666.77 | -150 | -6.7 |
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 |
Long-Term Debt Issued | - | 958.97 | 9,495 | - | - | 15.16 |
Long-Term Debt Repaid | - | - | - | -231.77 | -653.58 | - |
Net Debt Issued (Repaid) | -2,418 | 958.97 | 9,495 | -231.77 | -653.58 | 15.16 |
Issuance of Common Stock | - | - | - | - | 850 | - |
Other Financing Activities | 1,636 | -2,649 | -7,502 | 629.36 | - | - |
Financing Cash Flow | -781.59 | -1,690 | 1,992 | 397.6 | 196.42 | 15.16 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -119.67 | 545.82 | -798.44 | 869.88 | -8.48 | -35.01 |
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 | 1,452 | 2,773 | -2,484 | 682.03 | -58.77 | -50.17 |
Free Cash Flow Growth | -50.81% | - | - | - | - | - |
Free Cash Flow Margin | 15.56% | 49.10% | -180.53% | - | -94.50% | -17.25% |
Free Cash Flow Per Share | 0.34 | 0.66 | -0.64 | 0.17 | -0.01 | -0.01 |
Levered Free Cash Flow | -3,001 | -1,822 | -2,560 | -1,092 | -51.32 | -129.75 |
Unlevered Free Cash Flow | -2,508 | -1,486 | -2,368 | -961.04 | 40.01 | 60.88 |
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 | - | - | - | 209.74 | - | - |
Cash Income Tax Paid | - | - | 20.97 | - | - | - |
Change in Working Capital | 324.62 | 1,752 | -3,967 | 1,290 | 117 | 92.5 |