Nascon Allied Industries Plc (NGX:NASCON)
Nigeria · Delayed Price · Currency is NGN 167.00
0.00 (0.00%)
At close: Nov 13, 2026
Nascon Allied 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 | Sep '26 Sep 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 | 37,900 | 33,529 | 15,584 | 13,728 | 5,469 | 2,971 |
Depreciation & Amortization | 6,551 | 2,724 | 2,581 | 2,484 | 2,399 | 2,568 |
Loss (Gain) From Sale of Assets | 521.3 | 261.51 | -5.21 | -39.13 | 425.86 | -745.7 |
Provision & Write-off of Bad Debts | -53.33 | -53.33 | 74.91 | -8.96 | 24.06 | -17.47 |
Other Operating Activities | -12,032 | -1,360 | -5,363 | 2,360 | 1,813 | 703 |
Change in Accounts Receivable | -4,691 | -22,796 | -7,420 | 1,836 | -1,846 | 3,584 |
Change in Inventory | 6,791 | 2,572 | -7,088 | -2,906 | -3,975 | 867.88 |
Change in Accounts Payable | 13,303 | 20,944 | -281.77 | -7,152 | 6,088 | -8,998 |
Change in Unearned Revenue | 4,074 | 6,677 | 5,510 | 6,341 | -2,175 | 2,774 |
Change in Other Net Operating Assets | -490.68 | 1,413 | 548.31 | 3,410 | -4,727 | 1,289 |
Operating Cash Flow | 51,869 | 43,906 | 4,165 | 20,051 | 3,500 | 4,996 |
Operating Cash Flow Growth | 145.77% | 954.26% | -79.23% | 472.96% | -29.95% | -37.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25,151 | -23,718 | -2,300 | -1,878 | -1,291 | -1,203 |
Sale of Property, Plant & Equipment | 11.62 | 9.9 | 85 | 57.24 | - | 2,250 |
Other Investing Activities | 9,989 | 5,837 | 1,652 | 926.02 | 394.54 | 51.7 |
Investing Cash Flow | -15,150 | -17,871 | -562.31 | -894.99 | -895.97 | 1,098 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 701.22 | 4,793 | - |
Long-Term Debt Repaid | - | -3,518 | -3,409 | -678.22 | -375.2 | -535.18 |
Lease Payments | -741.65 | -724.03 | -736.16 | -678.22 | -375.2 | -535.18 |
Net Debt Issued (Repaid) | -745.22 | -3,518 | -3,409 | 23 | 4,418 | -535.18 |
Common Dividends Paid | -16,215 | -5,405 | - | -5,299 | -1,058 | -1,060 |
Other Financing Activities | -1.87 | -284.66 | -808.46 | -1,045 | - | -80.59 |
Financing Cash Flow | -16,962 | -9,207 | -4,217 | -6,321 | 3,360 | -1,676 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 104.17 | 104.17 | -298 | -228.37 | -1.54 | 25.45 |
Net Cash Flow | 19,862 | 16,932 | -912.74 | 12,607 | 5,962 | 4,444 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26,719 | 20,188 | 1,865 | 18,173 | 2,209 | 3,792 |
Free Cash Flow Growth | 37.52% | 982.53% | -89.74% | 722.65% | -41.75% | -4.78% |
Free Cash Flow Margin | 17.54% | 13.22% | 1.55% | 22.48% | 3.76% | 11.39% |
Free Cash Flow Per Share | 9.89 | 7.47 | 0.69 | 6.72 | 0.82 | 1.40 |
Levered Free Cash Flow | 27,765 | 20,448 | -1,579 | 15,622 | 1,715 | 2,907 |
Unlevered Free Cash Flow | 27,998 | 20,860 | -841.17 | 16,520 | 2,149 | 2,989 |
Free Cash Flow After Leases | 25,977 | 19,464 | 1,129 | 17,495 | 1,834 | 3,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.87 | 284.66 | 808.46 | 1,045 | - | 80.59 |
Cash Income Tax Paid | 7,003 | 5,200 | 6,761 | 3,103 | 1,370 | 789.22 |
Change in Working Capital | 18,987 | 8,810 | -8,732 | 1,529 | -6,635 | -483.6 |