Industrial and Medical Gases Nigeria Plc (NGX: IMG)
Nigeria
· Delayed Price · Currency is NGN 37.95
0.00 (0.00%)
At close: Dec 24, 2024
NGX: IMG 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 | Sep '24 Sep 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 | 1,856 | 852.75 | 448.34 | 372.02 | 292.11 | 215.97 | Upgrade
|
| Depreciation & Amortization | 372.17 | 343.55 | 290.67 | 350.31 | 385.75 | 360.32 | Upgrade
|
| Other Amortization | - | - | - | - | 1.03 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.97 | -11.1 | - | -1.1 | -9.46 | -2.5 | Upgrade
|
| Stock-Based Compensation | 15.41 | 15.41 | -2.47 | -0.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 68.87 | 68.87 | 3.49 | -1.31 | -29.27 | 5.73 | Upgrade
|
| Other Operating Activities | 1,048 | 397.39 | 303.43 | 97.62 | -231.86 | -318.55 | Upgrade
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| Change in Accounts Receivable | -636.17 | -358.18 | -291.35 | -28.09 | -141.28 | -157.38 | Upgrade
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| Change in Inventory | -412.31 | -274.2 | -70.02 | -57.32 | -206.89 | -88.3 | Upgrade
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| Change in Accounts Payable | 144.64 | 675.81 | -732.29 | 138.72 | 359.53 | 234.38 | Upgrade
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| Change in Unearned Revenue | -24.55 | -56.76 | -5.56 | 43.86 | -55.25 | 18.32 | Upgrade
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| Change in Other Net Operating Assets | 646.62 | 1,625 | -1,719 | 84.05 | 42.14 | 78.89 | Upgrade
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| Operating Cash Flow | 3,067 | 3,278 | -1,775 | 998.65 | 406.56 | 349.96 | Upgrade
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| Operating Cash Flow Growth | 470.79% | - | - | 145.64% | 16.17% | -38.43% | Upgrade
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| Capital Expenditures | -3,953 | -910.9 | -672.67 | -187.78 | -192.39 | -340.79 | Upgrade
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| Sale of Property, Plant & Equipment | 11.73 | 65.48 | 115.36 | 1.12 | 10.22 | 4.87 | Upgrade
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| Other Investing Activities | 455.64 | 81.1 | 56.63 | 62.79 | 85.64 | 146.63 | Upgrade
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| Investing Cash Flow | -3,486 | -764.32 | -500.69 | -123.87 | -96.52 | -189.29 | Upgrade
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| Short-Term Debt Issued | - | 600 | 1,058 | - | - | - | Upgrade
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| Total Debt Issued | 5,600 | 600 | 1,058 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,349 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -108.6 | -144.48 | -132.44 | Upgrade
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| Total Debt Repaid | -500.74 | -1,349 | - | -108.6 | -144.48 | -132.44 | Upgrade
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| Net Debt Issued (Repaid) | 5,099 | -749.13 | 1,058 | -108.6 | -144.48 | -132.44 | Upgrade
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| Common Dividends Paid | -406.78 | -157.03 | -0.78 | -412.56 | -26.48 | -66.6 | Upgrade
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| Other Financing Activities | -547.94 | -119.21 | - | -35.65 | - | 11.66 | Upgrade
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| Financing Cash Flow | 4,144 | -1,025 | 1,058 | -556.81 | -170.96 | -187.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -202.47 | -202.47 | 201.27 | 55.96 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.34 | - | - | - | Upgrade
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| Net Cash Flow | 3,523 | 1,286 | -1,015 | 373.93 | 139.08 | -26.72 | Upgrade
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| Free Cash Flow | -886.26 | 2,367 | -2,447 | 810.87 | 214.17 | 9.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 278.61% | 2235.02% | -93.14% | Upgrade
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| Free Cash Flow Margin | -11.05% | 39.04% | -45.84% | 21.92% | 6.75% | 0.30% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 4.74 | -4.90 | 1.62 | 0.43 | 0.02 | Upgrade
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| Cash Interest Paid | 547.94 | 119.21 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 193.84 | 21.87 | 84.28 | 109.77 | 144.01 | Upgrade
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| Levered Free Cash Flow | -2,824 | 1,407 | -1,953 | 521.51 | 365.11 | 166.48 | Upgrade
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| Unlevered Free Cash Flow | -2,543 | 1,488 | -1,928 | 524.5 | 378.59 | 189.61 | Upgrade
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| Change in Net Working Capital | -438.18 | -1,594 | 2,234 | 43.99 | 28.91 | -33.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.