Geregu Power Plc (NGX:GEREGU)
Nigeria · Delayed Price · Currency is NGN 825.70
0.00 (0.00%)
At close: Aug 26, 2026
Geregu Power 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 | Jun '26 Jun 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 | 9,479 | 27,251 | 27,425 | 16,053 | 10,171 | 20,550 |
Depreciation & Amortization | 1,125 | 4,968 | 10,720 | 2,579 | 2,556 | 4,611 |
Other Amortization | 0.03 | 0.03 | - | 4.69 | 6.52 | 6.52 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.73 |
Loss (Gain) on Sale of Investments | - | - | - | - | 3,727 | 743.37 |
Change in Accounts Receivable | 164,964 | - | - | - | -5,570 | 2,155 |
Change in Inventory | 407.99 | - | - | - | -65.37 | 285.07 |
Change in Accounts Payable | -62,588 | - | - | - | 2,896 | -8,943 |
Change in Other Net Operating Assets | -4,636 | - | - | - | -6,320 | 188.61 |
Other Operating Activities | -16,002 | -12,615 | -11,634 | 36,910 | 1,021 | 6,850 |
Operating Cash Flow | 75,722 | 19,603 | 26,511 | 55,546 | 8,423 | 26,448 |
Operating Cash Flow Growth | 35.27% | -26.05% | -52.27% | 559.46% | -68.15% | 803.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -539.68 | -1,409 | -41,276 | -933.5 | -588.18 | -599.35 |
Sale of Property, Plant & Equipment | 8.34 | - | - | - | 12.6 | 11.92 |
Other Investing Activities | 3,647 | 4,117 | 13,105 | 6,271 | 1,714 | -36.14 |
Investing Cash Flow | 3,115 | 2,708 | -28,171 | 5,338 | 1,138 | -623.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 13,849 | 9,700 | 20,581 | 76,085 | 10,000 |
Long-Term Debt Repaid | - | -14,894 | -11,841 | -37,510 | -17,127 | -1,667 |
Net Debt Issued (Repaid) | -26,168 | -1,045 | -2,141 | -16,929 | 58,958 | 8,333 |
Common Dividends Paid | -22,500 | -21,250 | -20,000 | -20,000 | -21,000 | -37,582 |
Other Financing Activities | -12,954 | -13,533 | -5,900 | -5,832 | - | 948.06 |
Financing Cash Flow | -61,622 | -35,828 | -28,041 | -42,762 | 37,958 | -28,301 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -58.86 | -20.06 | -619.09 | 502.27 | 157.25 | 1,649 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | 0 |
Net Cash Flow | 17,157 | -13,537 | -30,321 | 18,625 | 47,677 | -827.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 75,183 | 18,194 | -14,766 | 54,613 | 7,835 | 25,849 |
Free Cash Flow Growth | 439.96% | - | - | 597.05% | -69.69% | 838.33% |
Free Cash Flow Margin | 64.83% | 9.84% | -10.77% | 65.87% | 16.45% | 36.43% |
Free Cash Flow Per Share | 30.07 | 7.28 | -5.91 | 21.84 | 3.13 | 10.34 |
Levered Free Cash Flow | 39,527 | 1,755 | -11,943 | 46,896 | -1,115 | 19,651 |
Unlevered Free Cash Flow | 47,771 | 9,624 | -5,552 | 53,666 | 3,463 | 20,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17,449 | 14,452 | 5,900 | 5,832 | - | - |
Cash Income Tax Paid | 250 | 250 | 3,626 | 7,639 | 4,144 | 511.23 |
Change in Working Capital | 98,147 | - | - | - | -9,060 | -6,314 |