Meyer Plc (NGX:MEYER)
Nigeria · Delayed Price · Currency is NGN 17.50
0.00 (0.00%)
At close: Nov 3, 2026
Meyer 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 | 561.74 | 461.03 | 295.4 | 235.96 | 393.62 | 33.67 |
Depreciation & Amortization | 90.6 | 59.84 | 57.29 | 57.15 | 49.46 | 54.76 |
Other Amortization | 0.42 | 4.23 | 1.33 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -12.61 | -4.78 | -24.98 | -1.63 |
Other Operating Activities | -222.68 | -276.42 | -200.22 | -50.88 | -516.47 | -275.43 |
Change in Accounts Receivable | -93.88 | 120.59 | -137.14 | -240.93 | 39.21 | -18.56 |
Change in Inventory | 9.24 | -142.56 | -185.28 | -59.72 | -44.54 | 5.3 |
Change in Accounts Payable | 277.9 | 199.97 | 217.7 | 170.24 | -48.07 | -108.34 |
Change in Other Net Operating Assets | -0 | -0.23 | -5.83 | -1.32 | -2.1 | - |
Operating Cash Flow | 623.34 | 426.44 | 30.66 | 105.72 | -153.87 | -310.23 |
Operating Cash Flow Growth | 114.96% | 1291.09% | -71.00% | - | - | - |
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 | -53.52 | -37.99 | -33.38 | -41.74 | -14.04 | -13.41 |
Sale of Property, Plant & Equipment | - | - | 12.7 | 4.78 | 26.03 | 12 |
Sale (Purchase) of Intangibles | -7.56 | -2.12 | -19.88 | - | - | - |
Other Investing Activities | 350.52 | 241.8 | 235.01 | 126.63 | 61.18 | 80.41 |
Investing Cash Flow | 289.43 | 201.7 | 194.45 | 89.68 | 73.17 | 79 |
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 Issued | - | - | - | 16.58 | 18.28 | - |
Total Debt Issued | - | - | - | 16.58 | 18.28 | - |
Short-Term Debt Repaid | - | - | -5.78 | - | - | - |
Long-Term Debt Repaid | - | -3.97 | -12.55 | -12.55 | -4.8 | -14.51 |
Total Debt Repaid | -0.01 | -3.97 | -18.33 | -12.55 | -4.8 | -14.51 |
Net Debt Issued (Repaid) | -0.01 | -3.97 | -18.33 | 4.02 | 13.47 | -14.51 |
Common Dividends Paid | -223.99 | -149.33 | -149.35 | - | - | -746.59 |
Other Financing Activities | 0.01 | -0.17 | -2.55 | -4.19 | -1.99 | -1 |
Financing Cash Flow | -223.99 | -153.47 | -170.23 | -0.17 | 11.48 | -762.11 |
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 | -0 | - | - | - | - |
Net Cash Flow | 688.79 | 474.67 | 54.88 | 195.23 | -69.21 | -993.34 |
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 | 569.83 | 388.46 | -2.72 | 63.98 | -167.9 | -323.64 |
Free Cash Flow Growth | 127.43% | - | - | - | - | - |
Free Cash Flow Margin | 12.03% | 9.17% | -0.09% | 2.82% | -11.70% | -28.95% |
Free Cash Flow Per Share | 1.14 | 0.78 | -0.01 | 0.13 | -0.34 | -0.67 |
Levered Free Cash Flow | 671.4 | 481.98 | 48.46 | 106.09 | -544.31 | -257.47 |
Unlevered Free Cash Flow | 671.4 | 482.09 | 50.05 | 108.7 | -543.07 | -256.84 |
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 |
Cash Interest Paid | - | 0.17 | 2.55 | 4.19 | 1.99 | 1 |
Cash Income Tax Paid | - | 143.13 | 116.96 | 10.37 | 26.9 | 219.62 |
Change in Working Capital | 193.26 | 177.77 | -110.54 | -131.73 | -55.49 | -121.6 |