MTN Nigeria Communications PLC (NGX:MTNN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Aug 7, 2025

VMware Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
533,479-399,448-133,841351,382298,654205,214
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Depreciation & Amortization
539,577486,917384,684306,683266,037238,439
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Other Amortization
68,25553,27648,68033,25830,47026,020
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Loss (Gain) From Sale of Assets
-2,954-2,193-752-1,381-1,692117
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Asset Writedown & Restructuring Costs
-636-1,1174,221761500865
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Loss (Gain) From Sale of Investments
3,420-1,544-1,369-5898-2,064
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Stock-Based Compensation
----6,2741,528
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Provision & Write-off of Bad Debts
6,8396,8399984,575-1,8644,668
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Other Operating Activities
186,694628,354536,76380,42550,52461,199
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Change in Accounts Receivable
-66,562-167,568-14,842-68,394-75,428-9,028
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Change in Inventory
-3,5983,281-3,402-4,257-1,156-3,733
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Change in Accounts Payable
10,429260,719175,943127,894191,705109,358
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Change in Unearned Revenue
20,55314,4769,93520,52510,03515,495
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Change in Other Net Operating Assets
-4,195-13,091-2,77512,781--
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Operating Cash Flow
1,291,301868,9011,004,243863,663774,067648,078
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Operating Cash Flow Growth
34.25%-13.48%16.28%11.58%19.44%91.16%
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Capital Expenditures
-583,292-339,900-392,997-326,736-260,276-214,923
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Sale of Property, Plant & Equipment
3,4852,6431,2254,5823,642783
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Sale (Purchase) of Intangibles
-142,314-94,549-170,058-136,775-180,115-35,350
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Investment in Securities
-66,830-27,93130,80637,957107,114-117,786
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Other Investing Activities
-89,634221,338-252,248-65,006-98,523-24,834
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Investing Cash Flow
-878,585-238,399-783,272-485,978-428,158-392,110
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Long-Term Debt Issued
-463,348635,825479,243417,926143,682
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Long-Term Debt Repaid
--1,193,238-611,383-462,140-560,189-68,424
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Net Debt Issued (Repaid)
-362,247-729,89024,44217,103-142,26375,258
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Common Dividends Paid
---171,697-288,186-212,705-172,403
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Other Financing Activities
-73-6,950-1,000--
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Financing Cash Flow
-362,829-736,840-147,255-270,083-354,968-97,145
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Foreign Exchange Rate Adjustments
5,85814,579-78,336-19,308-5,272724
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Net Cash Flow
55,745-91,759-4,62088,294-14,331159,547
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Free Cash Flow
708,009529,001611,246536,927513,791433,155
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Free Cash Flow Growth
23.69%-13.46%13.84%4.50%18.62%175.30%
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Free Cash Flow Margin
16.85%15.74%24.76%26.68%31.06%32.17%
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Free Cash Flow Per Share
33.7725.2329.1525.6125.2421.28
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Cash Interest Paid
579,391438,506212,965145,653137,603129,853
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Cash Income Tax Paid
81,266126,620184,507139,511109,93155,912
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Levered Free Cash Flow
660,357817,730153,805309,226158,562362,198
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Unlevered Free Cash Flow
1,006,9271,084,821300,288400,259244,577445,755
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Change in Net Working Capital
-272,190-490,92473,023-51,090-14,094-160,896
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.