Meyer Plc (NGX:MEYER)
Nigeria · Delayed Price · Currency is NGN 16.50
0.00 (0.00%)
At close: Aug 1, 2025
CALT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 426.56 | 295.4 | 235.96 | 393.62 | 33.67 | 1,118 | Upgrade |
Depreciation & Amortization | 46.4 | 57.29 | 57.15 | 49.46 | 54.76 | 34.46 | Upgrade |
Other Amortization | 3.42 | 1.33 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -12.61 | -4.78 | -24.98 | -1.63 | -1,785 | Upgrade |
Other Operating Activities | -223.25 | -200.22 | -50.88 | -516.47 | -275.43 | 461.69 | Upgrade |
Change in Accounts Receivable | 63.18 | -137.14 | -240.93 | 39.21 | -18.56 | 179.18 | Upgrade |
Change in Inventory | -130.05 | -185.28 | -59.72 | -44.54 | 5.3 | 12.45 | Upgrade |
Change in Accounts Payable | 164.78 | 217.7 | 170.24 | -48.07 | -108.34 | -2,352 | Upgrade |
Change in Other Net Operating Assets | -9.93 | -5.83 | -1.32 | -2.1 | - | -10.31 | Upgrade |
Operating Cash Flow | 341.11 | 30.65 | 105.72 | -153.87 | -310.23 | -2,341 | Upgrade |
Operating Cash Flow Growth | 788.81% | -71.00% | - | - | - | - | Upgrade |
Capital Expenditures | -44.58 | -33.38 | -41.74 | -14.04 | -13.41 | -4.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.7 | 4.78 | 26.03 | 12 | 3,318 | Upgrade |
Sale (Purchase) of Intangibles | -12.57 | -19.88 | - | - | - | - | Upgrade |
Other Investing Activities | 298 | 235.01 | 126.63 | 61.18 | 80.41 | -73.77 | Upgrade |
Investing Cash Flow | 240.84 | 194.45 | 89.68 | 73.17 | 79 | 3,240 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 31.13 | Upgrade |
Long-Term Debt Issued | - | - | 16.58 | 18.28 | - | - | Upgrade |
Total Debt Issued | - | - | 16.58 | 18.28 | - | 31.13 | Upgrade |
Long-Term Debt Repaid | - | -18.33 | -12.55 | -4.8 | -14.51 | -11.81 | Upgrade |
Net Debt Issued (Repaid) | -13.53 | -18.33 | 4.02 | 13.47 | -14.51 | 19.32 | Upgrade |
Common Dividends Paid | -149.35 | -149.35 | - | - | -746.59 | - | Upgrade |
Other Financing Activities | 10.75 | -2.55 | -4.19 | -1.99 | -1 | -9.27 | Upgrade |
Financing Cash Flow | -152.13 | -170.23 | -0.17 | 11.48 | -762.11 | 10.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 429.82 | 54.88 | 195.23 | -69.21 | -993.34 | 908.86 | Upgrade |
Free Cash Flow | 296.52 | -2.72 | 63.98 | -167.9 | -323.64 | -2,346 | Upgrade |
Free Cash Flow Margin | 7.76% | -0.09% | 2.82% | -11.70% | -28.95% | -283.46% | Upgrade |
Free Cash Flow Per Share | 0.60 | -0.01 | 0.13 | -0.34 | -0.67 | -4.72 | Upgrade |
Cash Interest Paid | 1.05 | 2.55 | 4.19 | 1.99 | 1 | 9.27 | Upgrade |
Cash Income Tax Paid | 143.14 | 116.96 | 10.37 | 26.9 | 219.62 | 6.42 | Upgrade |
Levered Free Cash Flow | 368.09 | 48.46 | 106.09 | -544.31 | -257.47 | -97.66 | Upgrade |
Unlevered Free Cash Flow | 368.74 | 50.05 | 108.7 | -543.07 | -256.84 | -91.87 | Upgrade |
Change in Net Working Capital | -161.97 | 77.83 | 25.88 | 501.63 | 284.29 | 16.54 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.