Geregu Power Plc (NGX:GEREGU)
Nigeria · Delayed Price · Currency is NGN 1,141.50
0.00 (0.00%)
At close: Jan 29, 2026
Geregu Power Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 27,251 | 27,425 | 16,053 | 10,171 | 20,550 | Upgrade |
Depreciation & Amortization | 4,968 | 10,720 | 2,579 | 2,556 | 4,611 | Upgrade |
Other Amortization | 0.03 | - | 4.69 | 6.52 | 6.52 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.73 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | 3,727 | 743.37 | Upgrade |
Change in Accounts Receivable | - | - | - | -5,570 | 2,155 | Upgrade |
Change in Inventory | - | - | - | -65.37 | 285.07 | Upgrade |
Change in Accounts Payable | - | - | - | 2,896 | -8,943 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -6,320 | 188.61 | Upgrade |
Other Operating Activities | -12,615 | -11,634 | 36,910 | 1,021 | 6,850 | Upgrade |
Operating Cash Flow | 19,603 | 26,511 | 55,546 | 8,423 | 26,448 | Upgrade |
Operating Cash Flow Growth | -26.05% | -52.27% | 559.46% | -68.15% | 803.18% | Upgrade |
Capital Expenditures | -1,409 | -41,276 | -933.5 | -588.18 | -599.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.6 | 11.92 | Upgrade |
Other Investing Activities | 4,117 | 13,105 | 6,271 | 1,714 | -36.14 | Upgrade |
Investing Cash Flow | 2,708 | -28,171 | 5,338 | 1,138 | -623.57 | Upgrade |
Long-Term Debt Issued | 13,849 | 9,700 | 20,581 | 76,085 | 10,000 | Upgrade |
Long-Term Debt Repaid | -14,894 | -11,841 | -37,510 | -17,127 | -1,667 | Upgrade |
Net Debt Issued (Repaid) | -1,045 | -2,141 | -16,929 | 58,958 | 8,333 | Upgrade |
Common Dividends Paid | -21,250 | -20,000 | -20,000 | -21,000 | -37,582 | Upgrade |
Other Financing Activities | -13,533 | -5,900 | -5,832 | - | 948.06 | Upgrade |
Financing Cash Flow | -35,828 | -28,041 | -42,762 | 37,958 | -28,301 | Upgrade |
Foreign Exchange Rate Adjustments | -20.06 | -619.09 | 502.27 | 157.25 | 1,649 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -13,537 | -30,321 | 18,625 | 47,677 | -827.9 | Upgrade |
Free Cash Flow | 18,194 | -14,766 | 54,613 | 7,835 | 25,849 | Upgrade |
Free Cash Flow Growth | - | - | 597.05% | -69.69% | 838.33% | Upgrade |
Free Cash Flow Margin | 9.84% | -10.77% | 65.87% | 16.45% | 36.43% | Upgrade |
Free Cash Flow Per Share | 7.28 | -5.91 | 21.84 | 3.13 | 10.34 | Upgrade |
Cash Interest Paid | 14,452 | 5,900 | 5,832 | - | - | Upgrade |
Cash Income Tax Paid | 250 | 3,626 | 7,639 | 4,144 | 511.23 | Upgrade |
Levered Free Cash Flow | 1,755 | -11,943 | 46,896 | -1,115 | 19,651 | Upgrade |
Unlevered Free Cash Flow | 9,624 | -5,552 | 53,666 | 3,463 | 20,250 | Upgrade |
Change in Working Capital | - | - | - | -9,060 | -6,314 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.