The Nigerian Exchange Group Plc (NGX: NGXGROUP)
Nigeria
· Delayed Price · Currency is NGN 25.00
0.00 (0.00%)
At close: Nov 22, 2024
NGXGROUP Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,249 | 5,251 | 591.51 | 2,248 | 1,839 | 2,258 | Upgrade
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| Depreciation & Amortization | 403.01 | 357.26 | 419.24 | 394.73 | 526.97 | 430.26 | Upgrade
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| Other Amortization | 43.43 | 36.96 | 81.44 | 99.36 | 114.57 | 92.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.86 | -1.81 | -18.67 | -1.25 | -4.63 | -238.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 419.19 | 419.19 | -0.07 | 12.65 | 0.9 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -5,715 | -4,856 | -2,151 | -2,119 | -2,003 | -1,532 | Upgrade
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| Provision & Write-off of Bad Debts | 1,650 | - | -110.15 | 46.46 | 59.12 | 63.22 | Upgrade
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| Other Operating Activities | -637.45 | -1,383 | 62.19 | -1,470 | -1,260 | -1,758 | Upgrade
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| Change in Accounts Receivable | -200.97 | 308.52 | 703.78 | -842.74 | -691.62 | 989.29 | Upgrade
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| Change in Income Taxes | 2,044 | 449.43 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,973 | -57.09 | 2,579 | -249.91 | 45 | 631.86 | Upgrade
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| Operating Cash Flow | 1,681 | 524.07 | 2,157 | -1,882 | -1,373 | 936.81 | Upgrade
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| Operating Cash Flow Growth | - | -75.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,465 | -186.2 | -193.37 | -361.02 | -349.06 | -857.09 | Upgrade
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| Sale of Property, Plant & Equipment | 719.41 | 100.13 | 176.77 | - | 16.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.11 | -55.11 | 10 | -39.3 | -99.35 | -40.89 | Upgrade
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| Investment in Securities | -1,749 | -1,822 | -14,807 | -5,390 | 2,067 | -2,434 | Upgrade
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| Other Investing Activities | 5,250 | 4,643 | 3,390 | 2,927 | 2,259 | 2,670 | Upgrade
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| Investing Cash Flow | 2,700 | 2,680 | -11,424 | -2,864 | 3,895 | 716 | Upgrade
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| Long-Term Debt Issued | - | 13,350 | 25,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,350 | -12,013 | - | -1.01 | -47.67 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 12,987 | - | -1.01 | -47.67 | Upgrade
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| Other Financing Activities | -6,251 | -2,118 | -1,206 | - | - | - | Upgrade
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| Financing Cash Flow | -6,251 | -2,118 | 11,781 | - | -1.01 | -47.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 659.64 | 742.53 | -12.49 | 5.73 | 51.98 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,210 | 1,828 | 2,501 | -4,740 | 2,572 | 1,605 | Upgrade
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| Free Cash Flow | 216.11 | 337.87 | 1,964 | -2,243 | -1,723 | 79.72 | Upgrade
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| Free Cash Flow Growth | - | -82.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.38% | 3.66% | 28.68% | -36.33% | -25.96% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.15 | 0.89 | -1.13 | - | - | Upgrade
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| Cash Interest Paid | 4,279 | 2,118 | 1,206 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 122.3 | 255.48 | 17.4 | 2.34 | 47.03 | Upgrade
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| Levered Free Cash Flow | 6,556 | 1,271 | 1,555 | -315.53 | 255.53 | 386.55 | Upgrade
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| Unlevered Free Cash Flow | 7,946 | 2,734 | 2,868 | -315.53 | 255.53 | 386.55 | Upgrade
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| Change in Net Working Capital | -4,989 | -586.77 | -2,146 | 599.56 | -86.26 | -430.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.