Meyer Plc (NGX: MEYER)
Nigeria
· Delayed Price · Currency is NGN 7.67
0.00 (0.00%)
At close: Nov 29, 2024
Meyer Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353.43 | 235.96 | 393.62 | 33.67 | 1,118 | -13.59 | Upgrade
|
| Depreciation & Amortization | 56.72 | 57.15 | 49.46 | 54.76 | 34.46 | 14.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.61 | -4.78 | -24.98 | -1.63 | -1,785 | -2.69 | Upgrade
|
| Other Operating Activities | -154.75 | -50.88 | -516.47 | -275.43 | 461.69 | -99.52 | Upgrade
|
| Change in Accounts Receivable | -153.87 | -240.93 | 39.21 | -18.56 | 179.18 | -207.18 | Upgrade
|
| Change in Inventory | -338.31 | -59.72 | -44.54 | 5.3 | 12.45 | 23.45 | Upgrade
|
| Change in Accounts Payable | 277.19 | 170.24 | -48.07 | -108.34 | -2,352 | 2,235 | Upgrade
|
| Change in Other Net Operating Assets | 12.79 | -1.32 | -2.1 | - | -10.31 | - | Upgrade
|
| Operating Cash Flow | 40.6 | 105.72 | -153.87 | -310.23 | -2,341 | 1,950 | Upgrade
|
| Operating Cash Flow Growth | -69.70% | - | - | - | - | 6781.36% | Upgrade
|
| Capital Expenditures | -59.19 | -41.74 | -14.04 | -13.41 | -4.65 | -254.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.7 | 4.78 | 26.03 | 12 | 3,318 | 2.69 | Upgrade
|
| Other Investing Activities | 222.54 | 126.63 | 61.18 | 80.41 | -73.77 | 120.35 | Upgrade
|
| Investing Cash Flow | 161.46 | 89.68 | 73.17 | 79 | 3,240 | -131.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.58 | 18.28 | - | - | - | Upgrade
|
| Total Debt Issued | -2.93 | 16.58 | 18.28 | - | 31.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.55 | -4.8 | -14.51 | -11.81 | -343.17 | Upgrade
|
| Total Debt Repaid | -17.53 | -12.55 | -4.8 | -14.51 | -11.81 | -343.17 | Upgrade
|
| Net Debt Issued (Repaid) | -20.45 | 4.02 | 13.47 | -14.51 | 19.32 | -343.17 | Upgrade
|
| Common Dividends Paid | -149.32 | - | - | -746.59 | - | - | Upgrade
|
| Other Financing Activities | -15.15 | -4.19 | -1.99 | -1 | -9.27 | -18.04 | Upgrade
|
| Financing Cash Flow | -184.92 | -0.17 | 11.48 | -762.11 | 10.05 | -361.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.14 | 195.23 | -69.21 | -993.34 | 908.86 | 1,457 | Upgrade
|
| Free Cash Flow | -18.59 | 63.99 | -167.9 | -323.64 | -2,346 | 1,695 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 6296.77% | Upgrade
|
| Free Cash Flow Margin | -0.66% | 2.82% | -11.70% | -28.95% | -283.46% | 153.28% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.13 | -0.34 | -0.67 | -4.72 | 3.74 | Upgrade
|
| Cash Interest Paid | 3.35 | 4.19 | 1.99 | 1 | 9.27 | 16.77 | Upgrade
|
| Cash Income Tax Paid | 116.96 | 10.37 | 26.9 | 219.62 | 6.42 | 3.64 | Upgrade
|
| Levered Free Cash Flow | 28.04 | 106.09 | -544.31 | -257.47 | -97.66 | 199.24 | Upgrade
|
| Unlevered Free Cash Flow | 30.13 | 108.7 | -543.07 | -256.84 | -91.87 | 210.51 | Upgrade
|
| Change in Net Working Capital | 142.2 | 25.88 | 501.63 | 284.29 | 16.54 | -520.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.