Geregu Power Plc (NGX: GEREGU)
Nigeria
· Delayed Price · Currency is NGN 1,000.00
0.00 (0.00%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,012 | 16,053 | 10,171 | 20,550 | 14,125 | 10,393 | Upgrade
|
| Depreciation & Amortization | 2,429 | 2,579 | 2,556 | 4,611 | 4,275 | 4,182 | Upgrade
|
| Other Amortization | 1.51 | 4.69 | 6.52 | 6.52 | 6.52 | 2.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.73 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | 3,266 | -955.95 | 3,727 | 743.37 | - | - | Upgrade
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| Change in Accounts Receivable | -47,069 | 26,089 | -5,570 | 2,155 | -26,515 | -5,838 | Upgrade
|
| Change in Inventory | -17.64 | -101.92 | -65.37 | 285.07 | 121.24 | -137.42 | Upgrade
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| Change in Accounts Payable | 40,273 | 23,206 | 2,896 | -8,943 | 6,161 | 10,149 | Upgrade
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| Change in Other Net Operating Assets | -14,994 | -19,780 | -6,320 | 188.61 | -330.24 | 14.21 | Upgrade
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| Other Operating Activities | 13,013 | 8,473 | 1,021 | 6,850 | 4,529 | 3,830 | Upgrade
|
| Operating Cash Flow | 24,913 | 55,565 | 8,423 | 26,448 | 2,928 | 22,088 | Upgrade
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| Operating Cash Flow Growth | 56.31% | 559.68% | -68.15% | 803.18% | -86.74% | 688.03% | Upgrade
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| Capital Expenditures | -487.01 | -933.5 | -588.18 | -599.35 | -173.57 | -156.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12.6 | 11.92 | - | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -26.06 | Upgrade
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| Other Investing Activities | 6,336 | 6,252 | 1,714 | -36.14 | 1,525 | 412.39 | Upgrade
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| Investing Cash Flow | 5,849 | 5,319 | 1,138 | -623.57 | 1,351 | 230.72 | Upgrade
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| Long-Term Debt Issued | - | 20,581 | 76,085 | 10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37,623 | -17,127 | -1,667 | -606.71 | -2,302 | Upgrade
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| Net Debt Issued (Repaid) | -5,911 | -17,042 | 58,958 | 8,333 | -606.71 | -2,302 | Upgrade
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| Common Dividends Paid | -20,000 | -20,000 | -21,000 | -37,582 | -76.94 | -19,613 | Upgrade
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| Other Financing Activities | -5,812 | -5,719 | - | 948.06 | - | - | Upgrade
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| Financing Cash Flow | -31,724 | -42,762 | 37,958 | -28,301 | -683.64 | -21,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.29 | 502.27 | 157.25 | 1,649 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -978.56 | 18,625 | 47,677 | -827.9 | 3,596 | 403.51 | Upgrade
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| Free Cash Flow | 24,426 | 54,632 | 7,835 | 25,849 | 2,755 | 21,931 | Upgrade
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| Free Cash Flow Growth | 26.52% | 597.29% | -69.69% | 838.33% | -87.44% | 700.31% | Upgrade
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| Free Cash Flow Margin | 18.95% | 65.89% | 16.45% | 36.43% | 5.13% | 52.01% | Upgrade
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| Free Cash Flow Per Share | 9.77 | 21.85 | 3.13 | 10.34 | 1.10 | 8.77 | Upgrade
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| Cash Interest Paid | 5,812 | 5,719 | - | - | 26.95 | 333.94 | Upgrade
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| Cash Income Tax Paid | 8,164 | 7,639 | 4,144 | 511.23 | 360.53 | 452.5 | Upgrade
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| Levered Free Cash Flow | 18,690 | 46,896 | -1,115 | 19,651 | -4,435 | 20,577 | Upgrade
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| Unlevered Free Cash Flow | 24,653 | 53,666 | 3,463 | 20,250 | -4,418 | 20,785 | Upgrade
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| Change in Net Working Capital | 7,029 | -32,970 | 7,816 | 1,236 | 20,046 | -7,690 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.