Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria
· Delayed Price · Currency is NGN 2.930
+0.080 (2.81%)
At close: May 9, 2025
NGX:NEIMETH Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -885.33 | -1,798 | -325.04 | -109.66 | 270.58 | Upgrade
|
| Depreciation & Amortization | 129.99 | 126.09 | 115.96 | 119.57 | 107.93 | Upgrade
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| Other Amortization | 9.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.6 | -0.97 | - | - | -4.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -923.66 | -1,068 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 45.2 | 19.2 | 59.03 | Upgrade
|
| Other Operating Activities | 891.73 | 473.65 | 260.84 | 53.07 | 73.22 | Upgrade
|
| Change in Accounts Receivable | -772.25 | 547.8 | -137.71 | -6.92 | -309.15 | Upgrade
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| Change in Inventory | 196.94 | -346.13 | -203.78 | -267.21 | -25.27 | Upgrade
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| Change in Accounts Payable | 1,781 | 1,304 | 378.1 | 213.8 | 79.86 | Upgrade
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| Change in Other Net Operating Assets | -28.38 | -12.03 | -1.02 | -83.61 | 23.16 | Upgrade
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| Operating Cash Flow | 396.21 | -773.41 | 132.55 | -61.76 | 346.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 14.38% | Upgrade
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| Capital Expenditures | -702.92 | -936.14 | -1,270 | -1,143 | -344.07 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 2.25 | - | - | 4.86 | Upgrade
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| Investing Cash Flow | -699.32 | -933.89 | -1,270 | -1,143 | -339.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 913.16 | - | Upgrade
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| Long-Term Debt Issued | - | 40.64 | - | - | - | Upgrade
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| Total Debt Issued | - | 40.64 | 2,243 | 913.16 | - | Upgrade
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| Long-Term Debt Repaid | -61.85 | -214.58 | - | -537.12 | -334.28 | Upgrade
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| Total Debt Repaid | -61.85 | -214.58 | -1,888 | -537.12 | -334.28 | Upgrade
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| Net Debt Issued (Repaid) | -61.85 | -173.95 | 354.58 | 376.04 | -334.28 | Upgrade
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| Issuance of Common Stock | - | 3,710 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -106.35 | -132.94 | -123.45 | Upgrade
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| Other Financing Activities | -866.79 | -816.02 | -358.37 | -239.52 | -182.33 | Upgrade
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| Financing Cash Flow | -928.64 | 2,721 | -110.15 | 3.58 | -640.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 923.58 | 791.25 | -3.43 | 0 | 10.1 | Upgrade
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| Net Cash Flow | -308.16 | 1,804 | -1,251 | -1,201 | -623.14 | Upgrade
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| Free Cash Flow | -306.71 | -1,710 | -1,137 | -1,205 | 1.96 | Upgrade
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| Free Cash Flow Margin | -6.84% | -77.37% | -38.95% | -44.57% | 0.06% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.40 | -0.60 | -0.63 | 0.00 | Upgrade
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| Cash Interest Paid | 873.32 | 667.95 | 300 | 181.77 | 188.22 | Upgrade
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| Cash Income Tax Paid | 12.49 | 125.84 | 53.76 | 31.81 | 81.18 | Upgrade
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| Levered Free Cash Flow | 1,142 | 722.07 | - | -1,309 | -164.78 | Upgrade
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| Unlevered Free Cash Flow | 1,687 | 1,140 | - | -1,195 | -47.15 | Upgrade
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| Change in Net Working Capital | -1,106 | -1,763 | - | 156.54 | 153.97 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.