Morison Industries Plc (NGX:MORISON)
Nigeria · Delayed Price · Currency is NGN 10.40
0.00 (0.00%)
At close: Aug 6, 2026
Morison Industries 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 | Jun '26 Jun 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 | 2.03 | 12.31 | -78.75 | -98.72 | -107.48 | -93.93 |
Depreciation & Amortization | 16.86 | 33.35 | 33.05 | 33.8 | 38.66 | 31.35 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.28 |
Provision & Write-off of Bad Debts | -1.12 | -1.12 | 15.12 | 9.83 | - | - |
Other Operating Activities | -370.86 | 20.95 | 22.76 | 23.08 | 20.67 | 16.02 |
Change in Accounts Receivable | -63.6 | -63.6 | -40.79 | -0.83 | 6.62 | -0.38 |
Change in Inventory | 0.92 | 0.92 | -35.09 | 0.97 | 11.84 | -7.45 |
Change in Accounts Payable | 126.39 | 126.39 | 87.19 | 37.41 | 43.23 | 14.65 |
Operating Cash Flow | -289.37 | 129.21 | 3.49 | 5.54 | 13.54 | -42.02 |
Operating Cash Flow Growth | - | 3601.09% | -36.93% | -59.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.27 | -11.27 | -0.58 | -1.37 | -1.37 | -3.89 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.28 |
Other Investing Activities | -0.13 | 1 | 2.34 | - | - | - |
Investing Cash Flow | -11.4 | -10.27 | 1.76 | -1.37 | -1.37 | -1.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 3.7 | - | 50 |
Total Debt Issued | - | - | - | 3.7 | - | 50 |
Short-Term Debt Repaid | - | - | - | -3.7 | - | - |
Total Debt Repaid | - | - | - | -3.7 | - | - |
Net Debt Issued (Repaid) | - | - | - | - | - | 50 |
Issuance of Common Stock | 133.42 | 133.42 | - | - | - | - |
Other Financing Activities | 658.07 | 266.84 | - | -2.01 | -3 | -4.14 |
Financing Cash Flow | 791.49 | 400.26 | - | -2.01 | -3 | 45.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 490.72 | 519.19 | 5.25 | 2.16 | 9.17 | 2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -300.64 | 117.93 | 2.92 | 4.17 | 12.17 | -45.91 |
Free Cash Flow Growth | - | 3944.38% | -30.05% | -65.73% | - | - |
Free Cash Flow Margin | -53.48% | 22.96% | 1.01% | 2.87% | 7.86% | -32.65% |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.00 | 0.00 | 0.01 | -0.05 |
Levered Free Cash Flow | -357.37 | 103.71 | 14.84 | 22.07 | 33.23 | -25.09 |
Unlevered Free Cash Flow | -345.12 | 115.96 | 27.09 | 34.41 | 45.48 | -15.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 2.01 | 3 | 4.14 |
Cash Income Tax Paid | 1.4 | 1.4 | - | - | - | - |
Change in Working Capital | 63.71 | 63.71 | 11.31 | 37.55 | 61.69 | 6.82 |