MRS Oil Nigeria Plc (NGX:MRS)
Nigeria
· Delayed Price · Currency is NGN 174.90
0.00 (0.00%)
At close: Apr 3, 2025
MRS Oil Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6,511 | 4,049 | 1,316 | 339.87 | -2,264 | Upgrade
|
| Depreciation & Amortization | 1,568 | 876.1 | 712.75 | 626.15 | 1,499 | Upgrade
|
| Other Amortization | - | 49.63 | 0.02 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 47.42 | 19.82 | 521.77 | 491.23 | 312.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -56.67 | - | Upgrade
|
| Stock-Based Compensation | 3.22 | -0.56 | 3.22 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,277 | 527.19 | -499.31 | -337.86 | -315.71 | Upgrade
|
| Other Operating Activities | 2,998 | 4,484 | 2,601 | 450.12 | 402.55 | Upgrade
|
| Change in Accounts Receivable | -8,161 | -3,572 | -2,912 | -495.82 | 5,455 | Upgrade
|
| Change in Inventory | -18,114 | -4,219 | -23.51 | 520.83 | 2,349 | Upgrade
|
| Change in Accounts Payable | 43,028 | 2,155 | -1,519 | -2,279 | -3,186 | Upgrade
|
| Change in Unearned Revenue | -706.25 | 3,615 | 1,910 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -148.26 | -39.54 | -92.71 | 54.67 | -209.04 | Upgrade
|
| Operating Cash Flow | 29,302 | 7,944 | 2,019 | -686.6 | 4,041 | Upgrade
|
| Operating Cash Flow Growth | 268.85% | 293.56% | - | - | -57.68% | Upgrade
|
| Capital Expenditures | -15,143 | -5,006 | -1,464 | -1,073 | -429.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 224.81 | 37.09 | 108.78 | 125.4 | 80.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -277.43 | - | - | -0.3 | Upgrade
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| Other Investing Activities | 55.53 | 14.99 | 30.31 | 33.28 | 8.88 | Upgrade
|
| Investing Cash Flow | -15,026 | -5,383 | -1,335 | -946.91 | -338.2 | Upgrade
|
| Short-Term Debt Issued | - | 235,548 | 34,534 | - | 2,500 | Upgrade
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| Total Debt Issued | - | 235,548 | 34,534 | - | 2,500 | Upgrade
|
| Short-Term Debt Repaid | -1,411 | -235,548 | -34,534 | - | -2,500 | Upgrade
|
| Long-Term Debt Repaid | -11.4 | -40.5 | -11 | - | - | Upgrade
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| Total Debt Repaid | -1,423 | -235,589 | -34,545 | - | -2,500 | Upgrade
|
| Net Debt Issued (Repaid) | -1,423 | -40.5 | -11 | - | - | Upgrade
|
| Common Dividends Paid | -218.05 | -2.25 | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -28.94 | -42.9 | -44.47 | - | -103.89 | Upgrade
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| Financing Cash Flow | -1,669 | -85.65 | -55.47 | - | -103.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.17 | 215.73 | -210.85 | -29.86 | -189.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 12,571 | 2,691 | 417.65 | -1,663 | 3,409 | Upgrade
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| Free Cash Flow | 14,159 | 2,938 | 554.78 | -1,760 | 3,611 | Upgrade
|
| Free Cash Flow Growth | 381.89% | 429.60% | - | - | -59.50% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 1.61% | 0.55% | -2.44% | 8.60% | Upgrade
|
| Free Cash Flow Per Share | 41.29 | 8.57 | 1.62 | -5.13 | 10.53 | Upgrade
|
| Cash Interest Paid | 5.05 | 42.9 | 44.47 | - | - | Upgrade
|
| Cash Income Tax Paid | 1,432 | 201.13 | 69.11 | 44.24 | 293.14 | Upgrade
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| Levered Free Cash Flow | 14,279 | 3,578 | 2,573 | -888.44 | 7,876 | Upgrade
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| Unlevered Free Cash Flow | 14,346 | 3,639 | 2,636 | -656.91 | 8,370 | Upgrade
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| Change in Net Working Capital | -21,088 | -2,483 | -905.36 | 597.41 | -8,326 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.