NCR (Nigeria) Plc (NGX: NCR)
Nigeria
· Delayed Price · Currency is NGN 4.320
0.00 (0.00%)
At close: Nov 19, 2024
NCR (Nigeria) 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 | -1,999 | -738.9 | -1,011 | 7.55 | -291.13 | -949.66 | Upgrade
|
| Depreciation & Amortization | 14.49 | 13.05 | 18.07 | 44.6 | 61.85 | 61.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.7 | 451.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.02 | -34.17 | - | 161.55 | Upgrade
|
| Other Operating Activities | 3,371 | 1,467 | 899.22 | 316.4 | 49 | 1,082 | Upgrade
|
| Change in Accounts Receivable | -1,082 | -539.6 | -1,381 | 624.21 | -573.56 | 531.32 | Upgrade
|
| Change in Inventory | -190.56 | 111.92 | 50.26 | 263.78 | 1,320 | -724.77 | Upgrade
|
| Change in Accounts Payable | 2,710 | 1,888 | 237.96 | -1,187 | -606.41 | -212.12 | Upgrade
|
| Change in Unearned Revenue | 16.11 | 19.65 | 18.67 | -265.03 | -504.25 | - | Upgrade
|
| Change in Other Net Operating Assets | 12.48 | 326.7 | -332.93 | -70.88 | -26.55 | 268.47 | Upgrade
|
| Operating Cash Flow | 2,853 | 2,547 | -1,492 | 150.42 | -571.38 | 218.38 | Upgrade
|
| Operating Cash Flow Growth | 300.93% | - | - | - | - | -89.46% | Upgrade
|
| Capital Expenditures | -21.34 | -42.27 | -3.18 | -14.15 | -22.45 | -33.28 | Upgrade
|
| Other Investing Activities | 42.82 | 28.5 | 2.08 | 10.44 | 33.23 | 61.86 | Upgrade
|
| Investing Cash Flow | 21.48 | -13.78 | -1.1 | -3.7 | 10.78 | 28.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,439 | -1,517 | -980.12 | -23.6 | -176.26 | 1.13 | Upgrade
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| Net Cash Flow | -564.16 | 1,016 | -2,474 | 123.12 | -736.86 | 248.08 | Upgrade
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| Free Cash Flow | 2,832 | 2,505 | -1,496 | 136.28 | -593.82 | 185.09 | Upgrade
|
| Free Cash Flow Growth | 310.00% | - | - | - | - | -90.97% | Upgrade
|
| Free Cash Flow Margin | 97.37% | 85.35% | -45.74% | 5.36% | -11.59% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 26.22 | 23.20 | -13.85 | 1.26 | -5.50 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 19.28 | 16.36 | 216.92 | 3.25 | 38.31 | - | Upgrade
|
| Levered Free Cash Flow | 235.95 | 1,312 | -1,950 | -27.1 | -920.13 | 768.48 | Upgrade
|
| Unlevered Free Cash Flow | 235.95 | 1,312 | -1,950 | -27.1 | -920.13 | 768.48 | Upgrade
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| Change in Net Working Capital | -1,467 | -1,809 | 1,462 | -267.81 | 834.61 | -760.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.