Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria · Delayed Price · Currency is NGN 6.24
+0.14 (2.30%)
At close: Sep 12, 2025
NGX:NEIMETH Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -863.92 | -885.33 | -1,798 | -325.04 | -109.66 | 270.58 | Upgrade |
Depreciation & Amortization | 139.2 | 129.99 | 126.09 | 115.96 | 119.57 | 107.93 | Upgrade |
Other Amortization | 14.25 | 9.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.78 | -3.6 | -0.97 | - | - | -4.86 | Upgrade |
Asset Writedown & Restructuring Costs | -923.66 | -923.66 | -1,068 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 117.54 | - | - | 45.2 | 19.2 | 59.03 | Upgrade |
Other Operating Activities | 1,420 | 891.73 | 473.65 | 260.84 | 53.07 | 73.22 | Upgrade |
Change in Accounts Receivable | -227.63 | -772.25 | 547.8 | -137.71 | -6.92 | -309.15 | Upgrade |
Change in Inventory | -640.26 | 196.94 | -346.13 | -203.78 | -267.21 | -25.27 | Upgrade |
Change in Accounts Payable | 1,856 | 1,781 | 1,304 | 378.1 | 213.8 | 79.86 | Upgrade |
Change in Other Net Operating Assets | -22.94 | -28.38 | -12.03 | -1.02 | -83.61 | 23.16 | Upgrade |
Operating Cash Flow | 862.67 | 396.21 | -773.41 | 132.55 | -61.76 | 346.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 14.38% | Upgrade |
Capital Expenditures | -469.77 | -702.92 | -936.14 | -1,270 | -1,143 | -344.07 | Upgrade |
Sale of Property, Plant & Equipment | 10.56 | 3.6 | 2.25 | - | - | 4.86 | Upgrade |
Investing Cash Flow | -459.21 | -699.32 | -933.89 | -1,270 | -1,143 | -339.21 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 913.16 | - | Upgrade |
Long-Term Debt Issued | - | - | 40.64 | - | - | - | Upgrade |
Total Debt Issued | - | - | 40.64 | 2,243 | 913.16 | - | Upgrade |
Long-Term Debt Repaid | - | -61.85 | -214.58 | - | -537.12 | -334.28 | Upgrade |
Total Debt Repaid | -124.35 | -61.85 | -214.58 | -1,888 | -537.12 | -334.28 | Upgrade |
Net Debt Issued (Repaid) | -124.35 | -61.85 | -173.95 | 354.58 | 376.04 | -334.28 | Upgrade |
Issuance of Common Stock | - | - | 3,710 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -106.35 | -132.94 | -123.45 | Upgrade |
Other Financing Activities | -1,412 | -866.79 | -816.02 | -358.37 | -239.52 | -182.33 | Upgrade |
Financing Cash Flow | -1,536 | -928.64 | 2,721 | -110.15 | 3.58 | -640.06 | Upgrade |
Foreign Exchange Rate Adjustments | 923.58 | 923.58 | 791.25 | -3.43 | 0 | 10.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -209.06 | -308.16 | 1,804 | -1,251 | -1,201 | -623.14 | Upgrade |
Free Cash Flow | 392.9 | -306.71 | -1,710 | -1,137 | -1,205 | 1.96 | Upgrade |
Free Cash Flow Margin | 6.85% | -6.84% | -77.37% | -38.95% | -44.57% | 0.06% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.07 | -0.40 | -0.60 | -0.63 | 0.00 | Upgrade |
Cash Interest Paid | 1,418 | 873.32 | 667.95 | 300 | 181.77 | 188.22 | Upgrade |
Cash Income Tax Paid | 29.52 | 12.49 | 125.84 | 53.76 | 31.81 | 81.18 | Upgrade |
Levered Free Cash Flow | 1,209 | 1,142 | 722.07 | - | -1,309 | -164.78 | Upgrade |
Unlevered Free Cash Flow | 2,096 | 1,687 | 1,140 | - | -1,195 | -47.15 | Upgrade |
Change in Working Capital | 965.36 | 1,178 | 1,493 | 35.59 | -143.94 | -159.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.