NCR (Nigeria) Plc (NGX:NCR)

NCR (Nigeria) Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-727.33	-2,172	-738.9	-1,011	7.55	-291.13
Depreciation & Amortization	18.13	15.11	13.05	18.07	44.6	61.85
Loss (Gain) From Sale of Assets	-	-	-	3.7	451.19	-
Provision & Write-off of Bad Debts	-	-	-	4.02	-34.17	-
Other Operating Activities	1,215	2,566	1,467	899.22	316.4	49
Change in Accounts Receivable	-405.55	437.98	-539.6	-1,381	624.21	-573.56
Change in Inventory	-117.85	-108.23	111.92	50.26	263.78	1,320
Change in Accounts Payable	1,185	1,309	1,888	237.96	-1,187	-606.41
Change in Unearned Revenue	169.3	-129.02	19.65	18.67	-265.03	-504.25
Change in Other Net Operating Assets	4	-13.34	326.7	-332.93	-70.88	-26.55
Operating Cash Flow	1,340	1,905	2,547	-1,492	150.42	-571.38
Operating Cash Flow Growth	0.38%	-25.23%	-	-	-	-
Capital Expenditures	-14.23	-14.23	-42.27	-3.18	-14.15	-22.45
Other Investing Activities	40.93	60.63	28.5	2.08	10.44	33.23
Investing Cash Flow	26.7	46.4	-13.78	-1.1	-3.7	10.78
Foreign Exchange Rate Adjustments	-1,293	-2,672	-1,517	-980.12	-23.6	-176.26
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	73.82	-720.81	1,016	-2,474	123.12	-736.86
Free Cash Flow	1,326	1,890	2,505	-1,496	136.28	-593.82
Free Cash Flow Growth	0.93%	-24.54%	-	-	-	-
Free Cash Flow Margin	58.70%	87.93%	85.36%	-45.74%	5.36%	-11.59%
Free Cash Flow Per Share	12.28	17.50	23.20	-13.85	1.26	-5.50
Cash Income Tax Paid	11.05	19.28	16.36	216.92	3.25	38.31
Levered Free Cash Flow	397.21	99.97	1,312	-1,950	-27.1	-920.13
Unlevered Free Cash Flow	397.21	99.97	1,312	-1,950	-27.1	-920.13
Change in Working Capital	834.44	1,496	1,806	-1,407	-635.15	-391.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.