NCR (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	2019 - 2015
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	2019 - 2015
Net Income	-2,198	-738.9	-1,011	7.55	-291.13	Upgrade
Depreciation & Amortization	15.11	13.05	18.07	44.6	61.85	Upgrade
Loss (Gain) From Sale of Assets	-	-	3.7	451.19	-	Upgrade
Provision & Write-off of Bad Debts	-	-	4.02	-34.17	-	Upgrade
Other Operating Activities	2,621	1,467	899.22	316.4	49	Upgrade
Change in Accounts Receivable	437.98	-539.6	-1,381	624.21	-573.56	Upgrade
Change in Inventory	-108.23	111.92	50.26	263.78	1,320	Upgrade
Change in Accounts Payable	1,309	1,888	237.96	-1,187	-606.41	Upgrade
Change in Unearned Revenue	-129.02	19.65	18.67	-265.03	-504.25	Upgrade
Change in Other Net Operating Assets	-13.34	326.7	-332.93	-70.88	-26.55	Upgrade
Operating Cash Flow	1,934	2,547	-1,492	150.42	-571.38	Upgrade
Operating Cash Flow Growth	-24.08%	-	-	-	-	Upgrade
Capital Expenditures	-14.23	-42.27	-3.18	-14.15	-22.45	Upgrade
Other Investing Activities	31.21	28.5	2.08	10.44	33.23	Upgrade
Investing Cash Flow	16.98	-13.78	-1.1	-3.7	10.78	Upgrade
Foreign Exchange Rate Adjustments	-2,672	-1,517	-980.12	-23.6	-176.26	Upgrade
Net Cash Flow	-720.81	1,016	-2,474	123.12	-736.86	Upgrade
Free Cash Flow	1,920	2,505	-1,496	136.28	-593.82	Upgrade
Free Cash Flow Growth	-23.36%	-	-	-	-	Upgrade
Free Cash Flow Margin	89.30%	85.35%	-45.74%	5.36%	-11.59%	Upgrade
Free Cash Flow Per Share	17.77	23.20	-13.85	1.26	-5.50	Upgrade
Cash Income Tax Paid	19.28	16.36	216.92	3.25	38.31	Upgrade
Levered Free Cash Flow	65.67	1,312	-1,950	-27.1	-920.13	Upgrade
Unlevered Free Cash Flow	65.67	1,312	-1,950	-27.1	-920.13	Upgrade
Change in Net Working Capital	-1,477	-1,809	1,462	-267.81	834.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.