Geregu Power Plc (NGX:GEREGU)
Nigeria · Delayed Price · Currency is NGN 1,141.50
0.00 (0.00%)
At close: Jul 30, 2025
Geregu Power Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 27,593 | 27,425 | 16,053 | 10,171 | 20,550 | 14,125 | Upgrade |
Depreciation & Amortization | 9,013 | 4,968 | 2,579 | 2,556 | 4,611 | 4,275 | Upgrade |
Other Amortization | - | - | 4.69 | 6.52 | 6.52 | 6.52 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.73 | - | Upgrade |
Loss (Gain) on Sale of Investments | -5,180 | - | - | 3,727 | 743.37 | - | Upgrade |
Change in Accounts Receivable | 28,124 | - | - | -5,570 | 2,155 | -26,515 | Upgrade |
Change in Inventory | -320.45 | - | - | -65.37 | 285.07 | 121.24 | Upgrade |
Change in Accounts Payable | -387.9 | - | - | 2,896 | -8,943 | 6,161 | Upgrade |
Change in Other Net Operating Assets | 3,337 | - | - | -6,320 | 188.61 | -330.24 | Upgrade |
Other Operating Activities | -1,214 | -1,067 | 36,910 | 1,021 | 6,850 | 4,529 | Upgrade |
Operating Cash Flow | 60,965 | 31,326 | 55,546 | 8,423 | 26,448 | 2,928 | Upgrade |
Operating Cash Flow Growth | 144.70% | -43.60% | 559.46% | -68.15% | 803.18% | -86.74% | Upgrade |
Capital Expenditures | -42,054 | -41,276 | -933.5 | -588.18 | -599.35 | -173.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.6 | 11.92 | - | Upgrade |
Other Investing Activities | 5,858 | 8,289 | 6,271 | 1,714 | -36.14 | 1,525 | Upgrade |
Investing Cash Flow | -36,197 | -32,987 | 5,338 | 1,138 | -623.57 | 1,351 | Upgrade |
Long-Term Debt Issued | - | 9,700 | 20,581 | 76,085 | 10,000 | - | Upgrade |
Long-Term Debt Repaid | - | -11,841 | -37,510 | -17,127 | -1,667 | -606.71 | Upgrade |
Net Debt Issued (Repaid) | 2,747 | -2,141 | -16,929 | 58,958 | 8,333 | -606.71 | Upgrade |
Common Dividends Paid | -21,250 | -20,000 | -20,000 | -21,000 | -37,582 | -76.94 | Upgrade |
Other Financing Activities | -9,901 | -5,900 | -5,832 | - | 948.06 | - | Upgrade |
Financing Cash Flow | -28,404 | -28,041 | -42,762 | 37,958 | -28,301 | -683.64 | Upgrade |
Foreign Exchange Rate Adjustments | -124.18 | -619.09 | 502.27 | 157.25 | 1,649 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -3,760 | -30,321 | 18,625 | 47,677 | -827.9 | 3,596 | Upgrade |
Free Cash Flow | 18,911 | -9,950 | 54,613 | 7,835 | 25,849 | 2,755 | Upgrade |
Free Cash Flow Growth | -22.58% | - | 597.05% | -69.69% | 838.33% | -87.44% | Upgrade |
Free Cash Flow Margin | 13.13% | -7.26% | 65.87% | 16.45% | 36.43% | 5.13% | Upgrade |
Free Cash Flow Per Share | 7.56 | -3.98 | 21.84 | 3.13 | 10.34 | 1.10 | Upgrade |
Cash Interest Paid | 9,901 | 5,900 | 5,832 | - | - | 26.95 | Upgrade |
Cash Income Tax Paid | 2,411 | 3,626 | 7,639 | 4,144 | 511.23 | 360.53 | Upgrade |
Levered Free Cash Flow | 2,872 | -17,695 | 46,896 | -1,115 | 19,651 | -4,435 | Upgrade |
Unlevered Free Cash Flow | 10,485 | -11,303 | 53,666 | 3,463 | 20,250 | -4,418 | Upgrade |
Change in Net Working Capital | -16,997 | 2,290 | -32,970 | 7,816 | 1,236 | 20,046 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.