McNichols PLC (NGX: MCNICHOLS)
Nigeria
· Delayed Price · Currency is NGN 1.400
0.00 (0.00%)
At close: Nov 20, 2024
McNichols 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 | 97.61 | 36.07 | 19.76 | 14.3 | 17.78 | 17.13 | Upgrade
|
| Depreciation & Amortization | 72.27 | 30.53 | 36.67 | 49.76 | 43.4 | 45.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.67 | 7.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.52 | - | Upgrade
|
| Other Operating Activities | 78.6 | -0 | - | 0 | - | 17.2 | Upgrade
|
| Change in Accounts Receivable | -55.15 | -55.15 | -15.48 | -11.78 | -3.81 | - | Upgrade
|
| Change in Inventory | -182.76 | -182.76 | 37.36 | 18.72 | -99 | - | Upgrade
|
| Change in Accounts Payable | 238.43 | 238.43 | -9.94 | 17.86 | -24.49 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.34 | 3.34 | 3.89 | 5.86 | 1.11 | - | Upgrade
|
| Operating Cash Flow | 252.34 | 70.46 | 72.27 | 94.72 | -63.83 | 87.11 | Upgrade
|
| Operating Cash Flow Growth | 444.64% | -2.50% | -23.70% | - | - | -8.72% | Upgrade
|
| Capital Expenditures | -187.98 | -78.53 | -5.49 | -23.15 | -58.03 | -18.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.75 | 8.75 | 11.75 | - | 4.16 | - | Upgrade
|
| Investment in Securities | -0.58 | -0.58 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 7.62 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -179.8 | -70.36 | 13.87 | -23.15 | -53.87 | -18.1 | Upgrade
|
| Long-Term Debt Repaid | - | -41.25 | -41.25 | -41.25 | -5.64 | -104.4 | Upgrade
|
| Net Debt Issued (Repaid) | -41.25 | -41.25 | -41.25 | -41.25 | -5.64 | -104.4 | Upgrade
|
| Issuance of Common Stock | 199.03 | 199.03 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -23.05 | -7.19 | -9.8 | -8.82 | -8.82 | -16.34 | Upgrade
|
| Other Financing Activities | -7.35 | -10.15 | -5.19 | -1.54 | 10.54 | -5.23 | Upgrade
|
| Financing Cash Flow | 127.37 | 140.44 | -56.24 | -51.61 | -3.92 | -125.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 199.91 | 140.54 | 29.9 | 19.96 | -121.62 | -56.95 | Upgrade
|
| Free Cash Flow | 64.37 | -8.07 | 66.78 | 71.57 | -121.86 | 69.01 | Upgrade
|
| Free Cash Flow Growth | 312.81% | - | -6.70% | - | - | 41.35% | Upgrade
|
| Free Cash Flow Margin | 1.28% | -0.51% | 8.01% | 9.25% | -16.65% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.09 | 0.10 | -0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 33.37 | Upgrade
|
| Cash Income Tax Paid | 7.76 | - | - | - | - | 8.34 | Upgrade
|
| Levered Free Cash Flow | 23.21 | 22.78 | 65.38 | 67.01 | 17.26 | 66.87 | Upgrade
|
| Unlevered Free Cash Flow | 28.6 | 29.12 | 72.62 | 75.44 | 23.74 | 87.73 | Upgrade
|
| Change in Net Working Capital | -69.23 | -53.02 | -27.21 | -36.38 | -21.88 | -48.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.