Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,890.00
0.00 (0.00%)
At close: Aug 6, 2025

Nestlé Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
62,889-164,595-79,47448,96540,03739,212
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Depreciation & Amortization
34,45928,94111,6739,7538,4097,751
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Loss (Gain) From Sale of Assets
821.6328.53-41.8647.54245.0473.21
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Asset Writedown & Restructuring Costs
809.812,126-10.65--
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Stock-Based Compensation
291.31302.979.35-23.33-0.35-9.27
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Provision & Write-off of Bad Debts
-137.01-127.29-819.42-25279.79-
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Other Operating Activities
78,242233,151163,27926,25312,3954,860
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Change in Accounts Receivable
50,7425,663-19,270-38,607-3,74727,249
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Change in Inventory
-72,083-88,606-620.26-32,612-9,783-21,658
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Change in Accounts Payable
85,61339,9606,600-16,24312,7461,394
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Change in Unearned Revenue
8,1068,8123,5151,0966,8052,673
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Change in Other Net Operating Assets
-28,641-59,798-2,218-2,820-1,2592,252
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Operating Cash Flow
221,1125,85982,703-4,43365,92763,798
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Operating Cash Flow Growth
355.22%-92.92%--3.34%27.83%
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Capital Expenditures
-103,553-71,875-59,673-26,920-22,632-15,397
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Sale of Property, Plant & Equipment
40.9662.69444.778.4984.22136.93
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Other Investing Activities
1,2642,6524,1163,9731,678-458.44
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Investing Cash Flow
-102,248-69,160-55,112-22,868-19,969-15,719
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Long-Term Debt Issued
-86,155148,327102,00358,30037,079
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Long-Term Debt Repaid
--144,192-74,582-42,953-30,139-10,475
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Net Debt Issued (Repaid)
-77,226-58,03873,74459,05028,16126,604
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Common Dividends Paid
--584.57-13,770-14,027-30,729-18,745
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Other Financing Activities
-43,663-25,622-38,681-782.03-1,881-1,479
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Financing Cash Flow
-120,889-84,24421,29344,242-4,4496,379
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Foreign Exchange Rate Adjustments
1,6182,217949.69452.48379.16-
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Miscellaneous Cash Flow Adjustments
-0----0
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Net Cash Flow
-406.88-145,32949,83417,39341,88854,459
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Free Cash Flow
117,559-66,01623,030-31,35343,29548,401
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Free Cash Flow Growth
-----10.55%33.91%
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Free Cash Flow Margin
10.38%-6.88%4.21%-7.02%12.31%16.86%
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Free Cash Flow Per Share
148.31-83.2829.05-39.5554.6261.06
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Cash Interest Paid
95,27525,62238,681782.031,8811,479
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Cash Income Tax Paid
56,80434,01027,88821,95023,42923,224
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Levered Free Cash Flow
80,424-102,46427,883-24,37051,19380,029
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Unlevered Free Cash Flow
139,002-38,82851,565-16,74155,60781,715
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Change in Net Working Capital
-59,837102,667-22,27854,015-24,872-48,840
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.