Mecure Industries PLC (NGX:MECURE)
Nigeria · Delayed Price · Currency is NGN 104.00
0.00 (0.00%)
At close: Jan 29, 2026
Mecure Industries 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 5,229 | 2,329 | 2,913 | 2,609 | 672.73 | 658.48 | Upgrade |
Depreciation & Amortization | 5,212 | 3,263 | 1,742 | 1,304 | 1,027 | 712.17 | Upgrade |
Other Amortization | 50.6 | 50.6 | 502.82 | 502.82 | 387.49 | 955.02 | Upgrade |
Other Operating Activities | 1,229 | 860.48 | 578.6 | 880.52 | 1,080 | 287.84 | Upgrade |
Change in Accounts Receivable | -13,660 | -1,013 | -1,647 | -1,960 | -455.96 | -1,153 | Upgrade |
Change in Inventory | -3,649 | -1,577 | 586.14 | -1,312 | -655.57 | -390.92 | Upgrade |
Change in Accounts Payable | -826.57 | 212.72 | 305.23 | -42.34 | 171.36 | 2.48 | Upgrade |
Operating Cash Flow | -6,415 | 4,126 | 4,981 | 1,982 | 2,228 | 1,072 | Upgrade |
Operating Cash Flow Growth | - | -17.16% | 151.30% | -11.02% | 107.78% | -51.87% | Upgrade |
Capital Expenditures | -13,406 | -14,292 | -15,248 | -5,215 | -3,199 | -3,152 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -691.77 | - | - | Upgrade |
Investing Cash Flow | -13,406 | -14,292 | -15,248 | -5,907 | -3,199 | -3,152 | Upgrade |
Long-Term Debt Issued | - | 10,491 | 11,006 | 3,916 | 1,226 | 2,209 | Upgrade |
Total Debt Issued | 24,053 | 10,491 | 11,006 | 3,916 | 1,226 | 2,209 | Upgrade |
Short-Term Debt Repaid | - | -34.1 | -63.58 | -37.1 | -214.49 | -113.79 | Upgrade |
Total Debt Repaid | -2,016 | -34.1 | -63.58 | -37.1 | -214.49 | -113.79 | Upgrade |
Net Debt Issued (Repaid) | 22,037 | 10,457 | 10,943 | 3,879 | 1,011 | 2,095 | Upgrade |
Common Dividends Paid | -600 | -600 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | 21,437 | 9,857 | 10,943 | 3,879 | 1,011 | 2,095 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 1,616 | -308.69 | 675.31 | -45.97 | 40.21 | 14.96 | Upgrade |
Free Cash Flow | -19,821 | -10,166 | -10,267 | -3,233 | -971.09 | -2,080 | Upgrade |
Free Cash Flow Margin | -26.14% | -22.09% | -32.33% | -12.13% | -4.69% | -11.94% | Upgrade |
Free Cash Flow Per Share | -4.96 | -2.54 | -2.57 | -4.73 | -48.55 | -103.99 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1,345 | Upgrade |
Cash Income Tax Paid | 533.91 | 269.89 | 197.71 | 291.86 | 40.98 | - | Upgrade |
Levered Free Cash Flow | -20,113 | -10,877 | -11,036 | -5,080 | -1,330 | -2,082 | Upgrade |
Unlevered Free Cash Flow | -14,776 | -7,812 | -9,570 | -4,265 | -323.15 | -1,241 | Upgrade |
Change in Working Capital | -18,136 | -2,377 | -755.25 | -3,314 | -940.17 | -1,541 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.