Nascon Allied Industries Plc (NGX: NASCON)
Nigeria
· Delayed Price · Currency is NGN 28.50
-1.50 (-5.00%)
At close: Nov 20, 2024
Nascon Allied Industries Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,676 | 13,728 | 5,469 | 2,971 | 2,690 | 1,845 | Upgrade
|
| Depreciation & Amortization | 2,368 | 2,484 | 2,399 | 2,568 | 2,936 | 2,238 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.75 | -39.13 | 425.86 | -745.7 | -0.2 | 16.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.96 | -8.96 | 24.06 | -17.47 | 13.74 | 8 | Upgrade
|
| Other Operating Activities | -183.5 | 4,458 | 1,813 | 703 | 258.57 | -773.22 | Upgrade
|
| Change in Accounts Receivable | -18,286 | -16,069 | -1,846 | 3,584 | -2,819 | -1,656 | Upgrade
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| Change in Inventory | -8,904 | -2,906 | -3,975 | 867.88 | -730.79 | -58.28 | Upgrade
|
| Change in Accounts Payable | 15,647 | 10,754 | 6,088 | -8,998 | 7,511 | 1,823 | Upgrade
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| Change in Unearned Revenue | 11,841 | 4,242 | -2,175 | 2,774 | -271.68 | 1,150 | Upgrade
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| Change in Other Net Operating Assets | -31.92 | 3,410 | -4,727 | 1,289 | -1,567 | 1,498 | Upgrade
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| Operating Cash Flow | 14,063 | 20,050 | 3,500 | 4,996 | 8,021 | 6,090 | Upgrade
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| Operating Cash Flow Growth | 19.71% | 472.92% | -29.95% | -37.72% | 31.70% | 496.07% | Upgrade
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| Capital Expenditures | -2,399 | -1,878 | -1,291 | -1,203 | -4,038 | -5,538 | Upgrade
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| Sale of Property, Plant & Equipment | 142.24 | 57.24 | - | 2,250 | 0.2 | 2.29 | Upgrade
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| Other Investing Activities | 1,387 | 927.5 | 394.54 | 51.7 | 51.08 | 90.52 | Upgrade
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| Investing Cash Flow | -869.9 | -893.51 | -895.97 | 1,098 | -3,987 | -5,445 | Upgrade
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| Long-Term Debt Issued | - | 701.22 | 4,793 | - | - | 3,300 | Upgrade
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| Long-Term Debt Repaid | - | -678.22 | -375.2 | -535.18 | -4,021 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,648 | 23 | 4,418 | -535.18 | -4,021 | 3,300 | Upgrade
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| Common Dividends Paid | -2,649 | -5,299 | -1,058 | -1,060 | -1,060 | -2,649 | Upgrade
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| Other Financing Activities | -1,071 | -1,045 | - | -80.59 | -13.5 | -222.81 | Upgrade
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| Financing Cash Flow | -7,368 | -6,321 | 3,360 | -1,676 | -5,094 | 427.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -287.57 | -228.37 | -1.54 | 25.45 | - | - | Upgrade
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| Net Cash Flow | 5,538 | 12,607 | 5,962 | 4,444 | -1,060 | 1,073 | Upgrade
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| Free Cash Flow | 11,664 | 18,172 | 2,209 | 3,792 | 3,983 | 552.2 | Upgrade
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| Free Cash Flow Growth | 16.03% | 722.59% | -41.75% | -4.78% | 621.24% | - | Upgrade
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| Free Cash Flow Margin | 11.48% | 22.48% | 3.76% | 11.40% | 14.22% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 4.32 | 6.72 | 0.82 | 1.40 | 1.47 | 0.20 | Upgrade
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| Cash Interest Paid | 1,071 | 1,045 | - | 80.59 | 13.5 | 222.81 | Upgrade
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| Cash Income Tax Paid | 6,799 | 3,103 | 1,370 | 789.22 | 985.9 | 1,677 | Upgrade
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| Levered Free Cash Flow | 10,066 | 15,622 | 1,715 | 2,907 | 3,013 | 507.56 | Upgrade
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| Unlevered Free Cash Flow | 10,999 | 16,520 | 2,149 | 2,989 | 3,121 | 646.81 | Upgrade
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| Change in Net Working Capital | 1,170 | -2,907 | 4,869 | -57.09 | -2,068 | -2,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.