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HBM Nigeria Plc (NGX:HBMNG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
363.00
+2.90 (0.81%)
At close: Jul 31, 2026

HBM Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
348,790273,120100,14551,14153,64751,004
Depreciation & Amortization
41,22234,81629,36727,24624,78432,657
Other Amortization
9.59.59.548.45622.56-
Loss (Gain) From Sale of Assets
-14.08-229.94-965.96-404.97-24.6-89.74
Asset Writedown & Restructuring Costs
677.19677.19-4,348--4,802
Loss (Gain) From Sale of Investments
------133.92
Loss (Gain) on Equity Investments
------683.31
Provision & Write-off of Bad Debts
-96.04--31.71431.1725.6
Other Operating Activities
9,010113,87162,17739,89119,85510,143
Change in Accounts Receivable
-6,462-3,228-2,072-1,528411.76-2,193
Change in Inventory
6,316-7,925-49,85181.2-9,598-13,956
Change in Accounts Payable
15,377-5,43080,77614,92217,416-198.84
Change in Unearned Revenue
-43,757-96,509137,47328,9632,65820,626
Change in Other Net Operating Assets
-11,973-16,544-138,583-9,494-9,489-29,386
Operating Cash Flow
359,098292,629214,127150,897100,71572,617
Operating Cash Flow Growth
29.20%36.66%41.90%49.83%38.69%13.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-187,211-74,610-74,668-41,489-23,254-22,576
Sale of Property, Plant & Equipment
-460.25229.941,234-68.8715.65
Investment in Securities
-----1,211
Other Investing Activities
44,90925,0802,0624,6541,4873,458
Investing Cash Flow
-142,762-49,300-71,372-36,835-21,698-17,891

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2,16425,09627,12615,717
Long-Term Debt Repaid
--926.15-29,851-38,684-21,976-43,255
Net Debt Issued (Repaid)
-1,808-926.15-27,687-13,5885,150-27,537
Common Dividends Paid
-96,647-83,761-30,605-47,289-14,535-27,310
Other Financing Activities
-8,189-8,578-16,571-4,736-2,166-5,224
Financing Cash Flow
-106,643-93,265-74,863-65,613-11,551-60,071

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,835-319.691,495633.85670.141,914
Miscellaneous Cash Flow Adjustments
-0-0-0-0-
Net Cash Flow
120,527149,74469,38649,08368,136-3,431

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
171,888218,019139,459109,40877,46150,041
Free Cash Flow Growth
-14.99%56.33%27.47%41.24%54.79%-6.99%
Free Cash Flow Margin
14.00%20.45%20.02%26.98%20.75%17.07%
Free Cash Flow Per Share
10.6713.548.666.794.813.11
Levered Free Cash Flow
142,639228,375176,893106,78285,81941,704
Unlevered Free Cash Flow
142,639228,535177,786107,13386,29844,056

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,1898,57816,5714,7362,1665,224
Cash Income Tax Paid
131,50710,4875,6903,8033,4192,729
Change in Working Capital
-40,500-129,63527,74132,9441,399-25,108