NCR (Nigeria) Plc (NGX:NCR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.25
0.00 (0.00%)
At close: Aug 1, 2025

bluebird bio 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
-727.33-2,172-738.9-1,0117.55-291.13
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Depreciation & Amortization
18.1315.1113.0518.0744.661.85
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Loss (Gain) From Sale of Assets
---3.7451.19-
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Provision & Write-off of Bad Debts
---4.02-34.17-
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Other Operating Activities
1,2152,5661,467899.22316.449
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Change in Accounts Receivable
-405.55437.98-539.6-1,381624.21-573.56
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Change in Inventory
-117.85-108.23111.9250.26263.781,320
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Change in Accounts Payable
1,1851,3091,888237.96-1,187-606.41
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Change in Unearned Revenue
169.3-129.0219.6518.67-265.03-504.25
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Change in Other Net Operating Assets
4-13.34326.7-332.93-70.88-26.55
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Operating Cash Flow
1,3401,9052,547-1,492150.42-571.38
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Operating Cash Flow Growth
0.38%-25.23%----
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Capital Expenditures
-14.23-14.23-42.27-3.18-14.15-22.45
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Other Investing Activities
40.9360.6328.52.0810.4433.23
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Investing Cash Flow
26.746.4-13.78-1.1-3.710.78
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Foreign Exchange Rate Adjustments
-1,293-2,672-1,517-980.12-23.6-176.26
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
73.82-720.811,016-2,474123.12-736.86
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Free Cash Flow
1,3261,8902,505-1,496136.28-593.82
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Free Cash Flow Growth
0.93%-24.54%----
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Free Cash Flow Margin
58.70%87.93%85.36%-45.74%5.36%-11.59%
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Free Cash Flow Per Share
12.2817.5023.20-13.851.26-5.50
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Cash Income Tax Paid
11.0519.2816.36216.923.2538.31
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Levered Free Cash Flow
397.2199.971,312-1,950-27.1-920.13
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Unlevered Free Cash Flow
397.2199.971,312-1,950-27.1-920.13
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Change in Net Working Capital
-834.43-1,488-1,8091,462-267.81834.61
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.