Morison Industries Plc (NGX: MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.010
0.00 (0.00%)
At close: Dec 20, 2024

Morison Industries Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
---107.48-93.93-107.32-104.72
Upgrade
Depreciation & Amortization
--38.6631.3531.9732.52
Upgrade
Loss (Gain) From Sale of Assets
----2.28-0.99-
Upgrade
Other Operating Activities
--20.6716.02-3.240.43
Upgrade
Change in Accounts Receivable
--6.62-0.382.1833.69
Upgrade
Change in Inventory
--11.84-7.4536.2224.61
Upgrade
Change in Accounts Payable
--43.2314.65-1.1312.55
Upgrade
Change in Other Net Operating Assets
-----0.2-0.39
Upgrade
Operating Cash Flow
--13.54-42.02-42.51-1.31
Upgrade
Capital Expenditures
---1.37-3.89-11.45-1.73
Upgrade
Sale of Property, Plant & Equipment
---2.283.44-
Upgrade
Other Investing Activities
-----0.2-
Upgrade
Investing Cash Flow
---1.37-1.61-8.21-1.73
Upgrade
Short-Term Debt Issued
---5055-
Upgrade
Total Debt Issued
---5055-
Upgrade
Net Debt Issued (Repaid)
---5055-
Upgrade
Other Financing Activities
---3-4.14-2.16-
Upgrade
Financing Cash Flow
---345.8652.84-
Upgrade
Net Cash Flow
--9.172.222.12-3.04
Upgrade
Free Cash Flow
--12.17-45.91-53.96-3.04
Upgrade
Free Cash Flow Margin
--7.86%-32.65%-44.24%-3.53%
Upgrade
Free Cash Flow Per Share
--0.01-0.05-0.05-0.00
Upgrade
Cash Interest Paid
--34.142.16-
Upgrade
Cash Income Tax Paid
----9.19-
Upgrade
Levered Free Cash Flow
--33.23-25.09-18.4636.89
Upgrade
Unlevered Free Cash Flow
--45.48-15.37-14.9936.89
Upgrade
Change in Net Working Capital
-27.44-50.72-62.76-7.29-28.47-71.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.