Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria · Delayed Price · Currency is NGN 32.40
0.00 (0.00%)
At close: Nov 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 856.44 | 1,623 | 852.75 | 448.34 | 372.02 | 292.11 | Upgrade |
Depreciation & Amortization | 325.41 | 344.41 | 343.55 | 290.67 | 350.31 | 385.75 | Upgrade |
Other Amortization | - | - | - | - | - | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | -45.53 | -22.13 | -11.1 | - | -1.1 | -9.46 | Upgrade |
Stock-Based Compensation | -3.8 | -3.8 | 15.41 | -2.47 | -0.09 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 3.49 | -1.31 | -29.27 | Upgrade |
Other Operating Activities | -238.26 | 834.32 | 411.26 | 303.43 | 97.62 | -231.86 | Upgrade |
Change in Accounts Receivable | 99.74 | -315.02 | -358.18 | -291.35 | -28.09 | -141.28 | Upgrade |
Change in Inventory | -104.4 | -235.77 | -274.2 | -70.02 | -57.32 | -206.89 | Upgrade |
Change in Accounts Payable | -337 | -101.47 | 700.81 | -732.29 | 138.72 | 359.53 | Upgrade |
Change in Unearned Revenue | 93.66 | 47.9 | -56.76 | -5.56 | 43.86 | -55.25 | Upgrade |
Change in Other Net Operating Assets | -914.76 | -309.18 | 1,655 | -1,719 | 84.05 | 42.14 | Upgrade |
Operating Cash Flow | -268.51 | 1,862 | 3,278 | -1,775 | 998.65 | 406.56 | Upgrade |
Operating Cash Flow Growth | - | -43.20% | - | - | 145.64% | 16.17% | Upgrade |
Capital Expenditures | -868.03 | -3,431 | -910.9 | -672.67 | -187.78 | -192.39 | Upgrade |
Sale of Property, Plant & Equipment | 45.53 | 22.13 | 65.48 | 115.36 | 1.12 | 10.22 | Upgrade |
Investment in Securities | -4,600 | -4,600 | - | - | - | - | Upgrade |
Other Investing Activities | 318.03 | 16.85 | 81.1 | 56.63 | 62.79 | 85.64 | Upgrade |
Investing Cash Flow | -5,104 | -7,992 | -764.32 | -500.69 | -123.87 | -96.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,058 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,500 | 600 | - | - | - | Upgrade |
Total Debt Issued | - | 5,500 | 600 | 1,058 | - | - | Upgrade |
Short-Term Debt Repaid | - | -350 | -1,349 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -108.6 | -144.48 | Upgrade |
Total Debt Repaid | 10.46 | -350 | -1,349 | - | -108.6 | -144.48 | Upgrade |
Net Debt Issued (Repaid) | 10.46 | 5,150 | -749.13 | 1,058 | -108.6 | -144.48 | Upgrade |
Common Dividends Paid | -309.56 | -196.44 | -157.03 | -0.78 | -412.56 | -26.48 | Upgrade |
Other Financing Activities | -1,106 | -706.56 | -119.21 | - | -35.65 | - | Upgrade |
Financing Cash Flow | -1,406 | 4,247 | -1,025 | 1,058 | -556.81 | -170.96 | Upgrade |
Foreign Exchange Rate Adjustments | 119.57 | 119.57 | -202.47 | 201.27 | 55.96 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 1.34 | - | - | Upgrade |
Net Cash Flow | -6,659 | -1,763 | 1,286 | -1,015 | 373.93 | 139.08 | Upgrade |
Free Cash Flow | -1,137 | -1,569 | 2,367 | -2,447 | 810.87 | 214.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 278.62% | 2235.02% | Upgrade |
Free Cash Flow Margin | -12.90% | -18.73% | 39.04% | -45.84% | 21.92% | 6.75% | Upgrade |
Free Cash Flow Per Share | -2.07 | -2.85 | 4.31 | -4.45 | 1.48 | 0.39 | Upgrade |
Cash Interest Paid | 1,106 | 706.56 | 119.21 | - | - | - | Upgrade |
Cash Income Tax Paid | 944.3 | 93.82 | 193.84 | 21.87 | 84.28 | 109.77 | Upgrade |
Levered Free Cash Flow | -858.46 | -2,019 | 1,407 | -1,953 | 521.51 | 365.11 | Upgrade |
Unlevered Free Cash Flow | -597.51 | -2,008 | 1,488 | -1,928 | 524.5 | 378.59 | Upgrade |
Change in Working Capital | -1,163 | -913.54 | 1,667 | -2,818 | 181.22 | -1.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.