McNichols PLC (NGX:MCNICHOLS)
Nigeria · Delayed Price · Currency is NGN 2.700
-0.050 (-1.82%)
At close: Nov 25, 2025
McNichols 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 | 232.99 | 115.76 | 36.07 | 19.76 | 14.3 | 17.78 | Upgrade |
Depreciation & Amortization | 107.72 | 57.9 | 30.53 | 36.67 | 49.76 | 43.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.52 | Upgrade |
Other Operating Activities | 123.97 | - | -0 | - | 0 | - | Upgrade |
Change in Accounts Receivable | -23.48 | -23.48 | -55.15 | -15.48 | -11.78 | -3.81 | Upgrade |
Change in Inventory | -131.87 | -131.87 | -182.76 | 37.36 | 18.72 | -99 | Upgrade |
Change in Accounts Payable | 139.57 | 139.57 | 238.43 | -9.94 | 17.86 | -24.49 | Upgrade |
Change in Other Net Operating Assets | 0.54 | 0.54 | 3.34 | 3.89 | 5.86 | 1.11 | Upgrade |
Operating Cash Flow | 449.45 | 158.43 | 70.46 | 72.27 | 94.72 | -63.83 | Upgrade |
Operating Cash Flow Growth | 91.90% | 124.84% | -2.50% | -23.70% | - | - | Upgrade |
Capital Expenditures | -361.5 | -140.66 | -78.53 | -5.49 | -23.15 | -58.03 | Upgrade |
Sale of Property, Plant & Equipment | 12.3 | 12.3 | 8.75 | 11.75 | - | 4.16 | Upgrade |
Investment in Securities | 5.4 | 5.4 | -0.58 | - | - | - | Upgrade |
Other Investing Activities | 23.78 | 20.43 | - | 7.62 | - | 0 | Upgrade |
Investing Cash Flow | -320.03 | -102.53 | -70.36 | 13.87 | -23.15 | -53.87 | Upgrade |
Long-Term Debt Repaid | - | -24.06 | -41.25 | -41.25 | -41.25 | -5.64 | Upgrade |
Net Debt Issued (Repaid) | -17.19 | -24.06 | -41.25 | -41.25 | -41.25 | -5.64 | Upgrade |
Issuance of Common Stock | - | - | 199.03 | - | - | - | Upgrade |
Common Dividends Paid | -67.01 | -44.67 | -7.19 | -9.8 | -8.82 | -8.82 | Upgrade |
Other Financing Activities | 25.63 | 38.76 | -10.15 | -5.19 | -1.54 | 10.54 | Upgrade |
Financing Cash Flow | -58.56 | -29.97 | 140.44 | -56.24 | -51.61 | -3.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 70.86 | 25.93 | 140.54 | 29.9 | 19.96 | -121.62 | Upgrade |
Free Cash Flow | 87.95 | 17.77 | -8.07 | 66.78 | 71.57 | -121.86 | Upgrade |
Free Cash Flow Growth | 90.21% | - | - | -6.69% | - | - | Upgrade |
Free Cash Flow Margin | 1.39% | 0.31% | -0.51% | 8.01% | 9.25% | -16.64% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.02 | -0.01 | 0.09 | 0.10 | -0.17 | Upgrade |
Cash Income Tax Paid | 21.93 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 76.28 | -17.15 | 22.78 | 65.38 | 67.01 | 17.26 | Upgrade |
Unlevered Free Cash Flow | 79.54 | -12.94 | 29.12 | 72.62 | 75.44 | 23.74 | Upgrade |
Change in Working Capital | -15.23 | -15.23 | 3.86 | 15.83 | 30.66 | -126.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.