Mecure Industries PLC (NGX:MECURE)
Nigeria · Delayed Price · Currency is NGN 94.90
0.00 (0.00%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,235 | 6,463 | 2,329 | 2,913 | 2,609 | 672.73 |
Depreciation & Amortization | 5,939 | 5,688 | 3,263 | 1,742 | 1,304 | 1,027 |
Other Amortization | - | - | 50.6 | 502.82 | 502.82 | 387.49 |
Other Operating Activities | 1,314 | 885.96 | 860.48 | 578.6 | 880.52 | 1,080 |
Change in Accounts Receivable | -8,615 | -10,793 | -1,013 | -1,647 | -1,960 | -455.96 |
Change in Inventory | -5,844 | -5,881 | -1,577 | 586.14 | -1,312 | -655.57 |
Change in Accounts Payable | 303.54 | 1,207 | 212.72 | 305.23 | -42.34 | 171.36 |
Operating Cash Flow | 332.31 | -2,430 | 4,126 | 4,981 | 1,982 | 2,228 |
Operating Cash Flow Growth | -92.02% | - | -17.16% | 151.30% | -11.02% | 107.78% |
Capital Expenditures | -13,266 | -10,053 | -14,292 | -15,248 | -5,215 | -3,199 |
Sale (Purchase) of Intangibles | - | - | - | - | -691.77 | - |
Investing Cash Flow | -13,266 | -10,053 | -14,292 | -15,248 | -5,907 | -3,199 |
Short-Term Debt Issued | - | 1,728 | - | - | - | - |
Long-Term Debt Issued | - | 17,436 | 10,491 | 11,006 | 3,916 | 1,226 |
Total Debt Issued | 15,150 | 19,165 | 10,491 | 11,006 | 3,916 | 1,226 |
Short-Term Debt Repaid | - | - | -34.1 | -63.58 | -37.1 | -214.49 |
Total Debt Repaid | -2,119 | - | -34.1 | -63.58 | -37.1 | -214.49 |
Net Debt Issued (Repaid) | 13,031 | 19,165 | 10,457 | 10,943 | 3,879 | 1,011 |
Common Dividends Paid | -600 | -600 | -600 | - | - | - |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | 12,431 | 18,565 | 9,857 | 10,943 | 3,879 | 1,011 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | -0 |
Net Cash Flow | -502.23 | 6,081 | -308.69 | 675.31 | -45.97 | 40.21 |
Free Cash Flow | -12,933 | -12,483 | -10,166 | -10,267 | -3,233 | -971.09 |
Free Cash Flow Margin | -15.30% | -16.07% | -22.09% | -32.33% | -12.13% | -4.69% |
Free Cash Flow Per Share | -3.23 | -3.12 | -2.54 | -2.57 | -4.73 | -48.55 |
Cash Income Tax Paid | 487.19 | 583.96 | 269.89 | 197.71 | 291.86 | 40.98 |
Levered Free Cash Flow | -13,069 | -14,197 | -10,877 | -11,036 | -5,080 | -1,330 |
Unlevered Free Cash Flow | -7,440 | -9,024 | -7,812 | -9,570 | -4,265 | -323.15 |
Change in Working Capital | -14,155 | -15,466 | -2,377 | -755.25 | -3,314 | -940.17 |