Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria · Delayed Price · Currency is NGN 1,915.00
0.00 (0.00%)
At close: Oct 31, 2025
Nestlé Nigeria 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 92,158 | -164,595 | -79,474 | 48,965 | 40,037 | 39,212 | Upgrade |
Depreciation & Amortization | 38,213 | 28,941 | 11,673 | 9,753 | 8,409 | 7,751 | Upgrade |
Loss (Gain) From Sale of Assets | 767.86 | 28.53 | -41.86 | 47.54 | 245.04 | 73.21 | Upgrade |
Asset Writedown & Restructuring Costs | 809.81 | 2,126 | - | 10.65 | - | - | Upgrade |
Stock-Based Compensation | 225.71 | 302.9 | 79.35 | -23.33 | -0.35 | -9.27 | Upgrade |
Provision & Write-off of Bad Debts | -142.77 | -127.29 | -819.42 | -252 | 79.79 | - | Upgrade |
Other Operating Activities | 72,488 | 233,151 | 163,279 | 26,253 | 12,395 | 4,860 | Upgrade |
Change in Accounts Receivable | 76,845 | 5,663 | -19,270 | -38,607 | -3,747 | 27,249 | Upgrade |
Change in Inventory | -43,914 | -88,606 | -620.26 | -32,612 | -9,783 | -21,658 | Upgrade |
Change in Accounts Payable | 28,154 | 39,960 | 6,600 | -16,243 | 12,746 | 1,394 | Upgrade |
Change in Unearned Revenue | 2,975 | 8,812 | 3,515 | 1,096 | 6,805 | 2,673 | Upgrade |
Change in Other Net Operating Assets | -19,604 | -59,798 | -2,218 | -2,820 | -1,259 | 2,252 | Upgrade |
Operating Cash Flow | 248,975 | 5,859 | 82,703 | -4,433 | 65,927 | 63,798 | Upgrade |
Operating Cash Flow Growth | 616.71% | -92.92% | - | - | 3.34% | 27.83% | Upgrade |
Capital Expenditures | -102,144 | -71,875 | -59,673 | -26,920 | -22,632 | -15,397 | Upgrade |
Sale of Property, Plant & Equipment | 6.25 | 62.69 | 444.7 | 78.4 | 984.22 | 136.93 | Upgrade |
Other Investing Activities | 1,506 | 2,652 | 4,116 | 3,973 | 1,678 | -458.44 | Upgrade |
Investing Cash Flow | -100,631 | -69,160 | -55,112 | -22,868 | -19,969 | -15,719 | Upgrade |
Long-Term Debt Issued | - | 86,155 | 148,327 | 102,003 | 58,300 | 37,079 | Upgrade |
Long-Term Debt Repaid | - | -144,192 | -74,582 | -42,953 | -30,139 | -10,475 | Upgrade |
Net Debt Issued (Repaid) | -74,704 | -58,038 | 73,744 | 59,050 | 28,161 | 26,604 | Upgrade |
Common Dividends Paid | - | -584.57 | -13,770 | -14,027 | -30,729 | -18,745 | Upgrade |
Other Financing Activities | -83,551 | -25,622 | -38,681 | -782.03 | -1,881 | -1,479 | Upgrade |
Financing Cash Flow | -158,255 | -84,244 | 21,293 | 44,242 | -4,449 | 6,379 | Upgrade |
Foreign Exchange Rate Adjustments | 94.62 | 2,217 | 949.69 | 452.48 | 379.16 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -9,817 | -145,329 | 49,834 | 17,393 | 41,888 | 54,459 | Upgrade |
Free Cash Flow | 146,831 | -66,016 | 23,030 | -31,353 | 43,295 | 48,401 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -10.55% | 33.91% | Upgrade |
Free Cash Flow Margin | 12.46% | -6.88% | 4.21% | -7.02% | 12.31% | 16.86% | Upgrade |
Free Cash Flow Per Share | 185.24 | -83.28 | 29.05 | -39.55 | 54.62 | 61.06 | Upgrade |
Cash Interest Paid | 135,030 | 25,622 | 38,681 | 782.03 | 1,881 | 1,479 | Upgrade |
Cash Income Tax Paid | 41,804 | 34,010 | 27,888 | 21,950 | 23,429 | 23,224 | Upgrade |
Levered Free Cash Flow | 116,192 | -102,464 | 27,883 | -24,370 | 51,193 | 80,029 | Upgrade |
Unlevered Free Cash Flow | 174,866 | -38,828 | 51,565 | -16,741 | 55,607 | 81,715 | Upgrade |
Change in Working Capital | 44,456 | -93,968 | -11,994 | -89,187 | 4,761 | 11,910 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.