McNichols PLC (NGX:MCNICHOLS)
Nigeria · Delayed Price · Currency is NGN 5.00
+0.10 (2.04%)
At close: Nov 4, 2026
McNichols Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.09 | 346.38 | 115.76 | 36.07 | 19.76 | 14.3 |
Depreciation & Amortization | 61.87 | 78.04 | 57.9 | 30.53 | 36.67 | 49.76 |
Other Operating Activities | 488.02 | - | - | -0 | - | 0 |
Change in Accounts Receivable | -111.26 | -111.26 | -23.48 | -55.15 | -15.48 | -11.78 |
Change in Inventory | -96.2 | -96.2 | -131.87 | -182.76 | 37.36 | 18.72 |
Change in Accounts Payable | 255.67 | 255.67 | 139.57 | 238.43 | -9.94 | 17.86 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.54 | 3.34 | 3.89 | 5.86 |
Operating Cash Flow | 739.24 | 472.68 | 158.43 | 70.46 | 72.27 | 94.72 |
Operating Cash Flow Growth | 64.48% | 198.35% | 124.84% | -2.50% | -23.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -595.42 | -367.4 | -140.66 | -78.53 | -5.49 | -23.15 |
Sale of Property, Plant & Equipment | - | - | 12.3 | 8.75 | 11.75 | - |
Investment in Securities | 1 | 1 | 5.4 | -0.58 | - | - |
Other Investing Activities | 0 | 3.35 | 20.43 | - | 7.62 | - |
Investing Cash Flow | -594.42 | -363.05 | -102.53 | -70.36 | 13.87 | -23.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -24.06 | -41.25 | -41.25 | -41.25 |
Net Debt Issued (Repaid) | 24.06 | - | -24.06 | -41.25 | -41.25 | -41.25 |
Issuance of Common Stock | - | - | - | 199.03 | - | - |
Common Dividends Paid | -67.01 | -44.67 | -44.67 | -7.19 | -9.8 | -8.82 |
Other Financing Activities | 36.7 | 18.44 | 38.76 | -10.15 | -5.19 | -1.54 |
Financing Cash Flow | -6.25 | -26.23 | -29.97 | 140.44 | -56.24 | -51.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 138.57 | 83.4 | 25.93 | 140.54 | 29.9 | 19.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.82 | 105.28 | 17.77 | -8.07 | 66.78 | 71.57 |
Free Cash Flow Growth | 63.53% | 492.35% | - | - | -6.69% | - |
Free Cash Flow Margin | 2.30% | 1.70% | 0.31% | -0.51% | 8.01% | 9.25% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.02 | -0.01 | 0.09 | 0.10 |
Levered Free Cash Flow | -38.09 | -4.09 | -17.15 | 22.78 | 65.38 | 67.01 |
Unlevered Free Cash Flow | -36.26 | -2.47 | -12.94 | 29.12 | 72.62 | 75.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 48.25 | 48.25 | -15.23 | 3.86 | 15.83 | 30.66 |