Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.490
-0.260 (-9.45%)
At close: Mar 14, 2025

NGX:NEIMETH Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2022FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2020 - 2016
Net Income
-1,699-2,865-325.04-109.66270.58
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Depreciation & Amortization
130.88126.09115.96119.57107.93
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Loss (Gain) From Sale of Assets
-3.6-0.97---4.86
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Provision & Write-off of Bad Debts
39.7-449.8445.219.259.03
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Other Operating Activities
2,796473.65260.8453.0773.22
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Change in Accounts Receivable
-802.02997.64-137.71-6.92-309.15
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Change in Inventory
29.15-346.13-203.78-267.21-25.27
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Change in Accounts Payable
1,8291,304378.1213.879.86
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Change in Other Net Operating Assets
-35.21-12.03-1.02-83.6123.16
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Operating Cash Flow
2,285-773.41132.55-61.76346.03
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Operating Cash Flow Growth
----14.38%
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Capital Expenditures
-702.92-936.14-1,270-1,143-344.07
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Sale of Property, Plant & Equipment
3.62.25--4.86
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Investing Cash Flow
-699.32-933.89-1,270-1,143-339.21
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Short-Term Debt Issued
---913.16-
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Long-Term Debt Issued
-40.64---
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Total Debt Issued
-40.642,243913.16-
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Long-Term Debt Repaid
-50-214.58--537.12-334.28
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Total Debt Repaid
-50-214.58-1,888-537.12-334.28
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Net Debt Issued (Repaid)
-50-173.95354.58376.04-334.28
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Issuance of Common Stock
-3,710---
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Common Dividends Paid
---106.35-132.94-123.45
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Other Financing Activities
-764.29-816.02-358.37-239.52-182.33
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Financing Cash Flow
-814.292,721-110.153.58-640.06
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Foreign Exchange Rate Adjustments
-1,117791.25-3.43010.1
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Net Cash Flow
-345.851,804-1,251-1,201-623.14
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Free Cash Flow
1,582-1,710-1,137-1,2051.96
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Free Cash Flow Margin
35.40%-77.37%-38.95%-44.57%0.06%
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Free Cash Flow Per Share
0.37-0.40-0.60-0.630.00
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Cash Interest Paid
761.78667.95300181.77188.22
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Cash Income Tax Paid
12.49125.8453.7631.8181.18
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Levered Free Cash Flow
583.9654.7--1,309-164.78
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Unlevered Free Cash Flow
1,066472.17--1,195-47.15
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Change in Net Working Capital
-1,060-1,763-156.54153.97
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Source: S&P Capital IQ. Standard template. Financial Sources.