Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria · Delayed Price · Currency is NGN 3,125.00
0.00 (0.00%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113,786 | 104,966 | -164,595 | -79,474 | 48,965 | 40,037 |
Depreciation & Amortization | 40,531 | 39,111 | 28,941 | 11,673 | 9,753 | 8,409 |
Loss (Gain) From Sale of Assets | -52.84 | -53.09 | 28.53 | -41.86 | 47.54 | 245.04 |
Asset Writedown & Restructuring Costs | - | - | 2,126 | - | 10.65 | - |
Stock-Based Compensation | 110.62 | 215.21 | 302.9 | 79.35 | -23.33 | -0.35 |
Provision & Write-off of Bad Debts | 95.19 | 95.19 | -204.52 | -819.42 | -252 | 79.79 |
Other Operating Activities | 99,382 | 106,972 | 233,229 | 163,279 | 26,253 | 12,395 |
Change in Accounts Receivable | -22,124 | -11,518 | 5,663 | -19,270 | -38,607 | -3,747 |
Change in Inventory | -1,518 | -17,826 | -88,606 | -620.26 | -32,612 | -9,783 |
Change in Accounts Payable | 5,614 | 43,711 | 39,960 | 6,600 | -16,243 | 12,746 |
Change in Unearned Revenue | 3,550 | 2,932 | 8,812 | 3,515 | 1,096 | 6,805 |
Change in Other Net Operating Assets | 66,646 | 94,898 | -59,798 | -2,218 | -2,820 | -1,259 |
Operating Cash Flow | 306,020 | 363,502 | 5,859 | 82,703 | -4,433 | 65,927 |
Operating Cash Flow Growth | 92.53% | 6104.45% | -92.92% | - | - | 3.34% |
Capital Expenditures | -94,895 | -112,115 | -71,875 | -59,673 | -26,920 | -22,632 |
Sale of Property, Plant & Equipment | 131.95 | 131.45 | 62.69 | 444.7 | 78.4 | 984.22 |
Other Investing Activities | 1,931 | 1,905 | 2,652 | 4,116 | 3,973 | 1,678 |
Investing Cash Flow | -92,832 | -110,078 | -69,160 | -55,112 | -22,868 | -19,969 |
Long-Term Debt Issued | - | 133,780 | 86,155 | 148,327 | 102,003 | 58,300 |
Long-Term Debt Repaid | - | -190,796 | -144,192 | -74,495 | -42,953 | -30,139 |
Net Debt Issued (Repaid) | -62,625 | -57,015 | -58,038 | 73,832 | 59,050 | 28,161 |
Common Dividends Paid | -4,000 | -4,663 | -584.57 | -13,770 | -14,027 | -30,729 |
Other Financing Activities | -130,057 | -178,388 | -25,622 | -38,769 | -782.03 | -1,881 |
Financing Cash Flow | -196,681 | -240,067 | -84,244 | 21,293 | 44,242 | -4,449 |
Foreign Exchange Rate Adjustments | -638.09 | -582.25 | 2,217 | 949.69 | 452.48 | 379.16 |
Net Cash Flow | 15,868 | 12,774 | -145,329 | 49,834 | 17,393 | 41,888 |
Free Cash Flow | 211,125 | 251,387 | -66,016 | 23,030 | -31,353 | 43,295 |
Free Cash Flow Growth | 194.62% | - | - | - | - | -10.55% |
Free Cash Flow Margin | 17.04% | 20.81% | -6.88% | 4.21% | -7.02% | 12.31% |
Free Cash Flow Per Share | 266.35 | 317.15 | -83.28 | 29.05 | -39.55 | 54.62 |
Cash Interest Paid | 130,057 | 178,388 | 25,622 | 38,769 | 782.03 | 1,881 |
Cash Income Tax Paid | 26,794 | 26,794 | 34,010 | 27,888 | 21,950 | 23,429 |
Levered Free Cash Flow | 119,379 | 143,745 | -102,464 | 27,883 | -24,370 | 51,193 |
Unlevered Free Cash Flow | 177,963 | 206,344 | -38,828 | 51,565 | -16,741 | 55,607 |
Change in Working Capital | 52,168 | 112,196 | -93,968 | -11,994 | -89,187 | 4,761 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.