NCR (Nigeria) Plc (NGX:NCR)
Nigeria · Delayed Price · Currency is NGN 161.20
0.00 (0.00%)
At close: Nov 4, 2026
NCR (Nigeria) 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 | 447.98 | 212.41 | -2,172 | -738.9 | -1,011 | 7.55 |
Depreciation & Amortization | 10.89 | 15.39 | 15.11 | 13.05 | 18.07 | 44.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.7 | 451.19 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.02 | -34.17 |
Other Operating Activities | -181.89 | -33.02 | 2,566 | 1,467 | 899.22 | 316.4 |
Change in Accounts Receivable | -1,366 | -2,250 | 437.98 | -539.6 | -1,381 | 624.21 |
Change in Inventory | 54.18 | 196.93 | -108.23 | 111.92 | 50.26 | 263.78 |
Change in Accounts Payable | 1,638 | 3,211 | 1,309 | 1,888 | 237.96 | -1,187 |
Change in Unearned Revenue | 63.59 | -23.95 | -129.02 | 19.65 | 18.67 | -265.03 |
Change in Other Net Operating Assets | -1.27 | -118.68 | -13.34 | 326.7 | -332.93 | -70.88 |
Operating Cash Flow | 665.06 | 1,210 | 1,905 | 2,547 | -1,492 | 150.42 |
Operating Cash Flow Growth | 556.21% | -36.46% | -25.23% | - | - | - |
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 | - | - | -14.23 | -42.27 | -3.18 | -14.15 |
Other Investing Activities | 54.86 | 16.22 | 60.63 | 28.5 | 2.08 | 10.44 |
Investing Cash Flow | 54.86 | 16.22 | 46.4 | -13.78 | -1.1 | -3.7 |
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 | 84.73 | - | -2,672 | -1,517 | -980.12 | -23.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 804.65 | 1,226 | -720.81 | 1,016 | -2,474 | 123.12 |
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 | 665.06 | 1,210 | 1,890 | 2,505 | -1,496 | 136.28 |
Free Cash Flow Growth | 663.39% | -35.98% | -24.54% | - | - | - |
Free Cash Flow Margin | 18.89% | 39.27% | 87.93% | 85.36% | -45.74% | 5.36% |
Free Cash Flow Per Share | 6.16 | 11.21 | 17.50 | 23.20 | -13.85 | 1.26 |
Levered Free Cash Flow | 615.14 | 1,203 | 99.97 | 1,312 | -1,950 | -27.1 |
Unlevered Free Cash Flow | 615.14 | 1,203 | 99.97 | 1,312 | -1,950 | -27.1 |
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 Income Tax Paid | 18.29 | 11.05 | 19.28 | 16.36 | 216.92 | 3.25 |
Change in Working Capital | 388.08 | 1,015 | 1,496 | 1,806 | -1,407 | -635.15 |