Skip to main content
logo
Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2,800.00
0.00 (0.00%)
At close: Aug 13, 2026

Nestlé Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119,173104,966-164,595-79,47448,96540,037
Depreciation & Amortization
41,79939,11128,94111,6739,7538,409
Loss (Gain) From Sale of Assets
-901.34-53.0928.53-41.8647.54245.04
Asset Writedown & Restructuring Costs
--2,126-10.65-
Stock-Based Compensation
118.13215.21302.979.35-23.33-0.35
Provision & Write-off of Bad Debts
95.1995.19-204.52-819.42-25279.79
Other Operating Activities
92,928106,972233,229163,27926,25312,395
Change in Accounts Receivable
-21,037-11,5185,663-19,270-38,607-3,747
Change in Inventory
36,771-17,826-88,606-620.26-32,612-9,783
Change in Accounts Payable
-53,18843,71139,9606,600-16,24312,746
Change in Unearned Revenue
-6,6832,9328,8123,5151,0966,805
Change in Other Net Operating Assets
24,86694,898-59,798-2,218-2,820-1,259
Operating Cash Flow
233,940363,5025,85982,703-4,43365,927
Operating Cash Flow Growth
5.80%6104.45%-92.92%--3.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-86,500-112,115-71,875-59,673-26,920-22,632
Sale of Property, Plant & Equipment
-645.59131.4562.69444.778.4984.22
Other Investing Activities
3,0281,9052,6524,1163,9731,678
Investing Cash Flow
-84,118-110,078-69,160-55,112-22,868-19,969

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-133,78086,155148,327102,00358,300
Long-Term Debt Repaid
--190,796-144,136-74,495-42,953-30,139
Net Debt Issued (Repaid)
-34,792-57,015-57,98173,83259,05028,161
Common Dividends Paid
--4,663-584.57-13,770-14,027-30,729
Other Financing Activities
-145,911-178,388-25,678-38,769-782.03-1,881
Financing Cash Flow
-180,703-240,067-84,24421,29344,242-4,449

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-902.94-582.252,217949.69452.48379.16
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-31,78312,774-145,32949,83417,39341,888

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147,440251,387-66,01623,030-31,35343,295
Free Cash Flow Growth
25.42%-----10.55%
Free Cash Flow Margin
11.54%20.81%-6.88%4.21%-7.02%12.31%
Free Cash Flow Per Share
186.01317.15-83.2829.05-39.5554.62
Levered Free Cash Flow
58,342143,745-102,46427,883-24,37051,193
Unlevered Free Cash Flow
121,911206,344-38,82851,565-16,74155,607

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
232,886178,38825,67838,769782.031,881
Cash Income Tax Paid
50,50226,79434,01027,88821,95023,429
Change in Working Capital
-19,272112,196-93,968-11,994-89,1874,761