McNichols PLC (NGX:MCNICHOLS)
Nigeria
· Delayed Price · Currency is NGN 1.800
0.00 (0.00%)
At close: May 8, 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 | Mar '25 Mar 31, 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 | 131.12 | 115.76 | 36.07 | 19.76 | 14.3 | 17.78 | Upgrade
|
| Depreciation & Amortization | 76.07 | 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 | 197.71 | - | -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 | 389.67 | 158.43 | 70.46 | 72.27 | 94.72 | -63.83 | Upgrade
|
| Operating Cash Flow Growth | 345.41% | 124.84% | -2.50% | -23.70% | - | - | Upgrade
|
| Capital Expenditures | -307.62 | -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 | 6.4 | 5.4 | -0.58 | - | - | - | Upgrade
|
| Other Investing Activities | 23.78 | 20.43 | - | 7.62 | - | 0 | Upgrade
|
| Investing Cash Flow | -265.14 | -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) | -24.06 | -24.06 | -41.25 | -41.25 | -41.25 | -5.64 | Upgrade
|
| Issuance of Common Stock | - | - | 199.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -44.67 | -44.67 | -7.19 | -9.8 | -8.82 | -8.82 | Upgrade
|
| Other Financing Activities | 40.18 | 38.76 | -10.15 | -5.19 | -1.54 | 10.54 | Upgrade
|
| Financing Cash Flow | -28.56 | -29.97 | 140.44 | -56.24 | -51.61 | -3.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 95.97 | 25.93 | 140.54 | 29.9 | 19.96 | -121.62 | Upgrade
|
| Free Cash Flow | 82.05 | 17.77 | -8.07 | 66.78 | 71.57 | -121.86 | Upgrade
|
| Free Cash Flow Growth | 21.92% | - | - | -6.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.36% | 0.31% | -0.51% | 8.01% | 9.25% | -16.64% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.02 | -0.01 | 0.09 | 0.10 | -0.17 | Upgrade
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| Cash Income Tax Paid | 30.23 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 159.92 | -17.15 | 22.78 | 65.38 | 67.01 | 17.26 | Upgrade
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| Unlevered Free Cash Flow | 163.82 | -12.94 | 29.12 | 72.62 | 75.44 | 23.74 | Upgrade
|
| Change in Net Working Capital | -316.05 | -2 | -53.02 | -27.21 | -36.38 | -21.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.