The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria
· Delayed Price · Currency is NGN 36.00
0.00 (0.00%)
At close: May 12, 2025
NGX:NGXGROUP 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 | Mar '25 Mar 31, 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 | 10,696 | 9,920 | 5,251 | 591.51 | 2,248 | 1,839 | Upgrade
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| Depreciation & Amortization | 489.15 | 441.34 | 357.26 | 419.24 | 394.73 | 526.97 | Upgrade
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| Other Amortization | 38.54 | 44.25 | 36.96 | 81.44 | 99.36 | 114.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.54 | -28.27 | -1.81 | -18.67 | -1.25 | -4.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,013 | -1,013 | 389.07 | -0.07 | 12.65 | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | -5,114 | -5,420 | -4,856 | -2,151 | -2,119 | -2,003 | Upgrade
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| Provision & Write-off of Bad Debts | 40.58 | 40.58 | 48.01 | -110.15 | 46.46 | 59.12 | Upgrade
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| Other Operating Activities | -131.23 | 1,214 | -938.45 | 62.19 | -1,470 | -1,260 | Upgrade
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| Change in Accounts Receivable | 328.91 | 38.21 | 308.52 | 703.78 | -842.74 | -691.62 | Upgrade
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| Change in Other Net Operating Assets | 3,346 | 3,795 | -287.39 | 2,579 | -249.91 | 45 | Upgrade
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| Operating Cash Flow | 8,647 | 9,033 | 307.23 | 2,157 | -1,882 | -1,373 | Upgrade
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| Operating Cash Flow Growth | 88.27% | 2840.20% | -85.76% | - | - | - | Upgrade
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| Capital Expenditures | -1,615 | -1,510 | -264.95 | -193.37 | -361.02 | -349.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 176.77 | - | 16.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 10 | -39.3 | -99.35 | Upgrade
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| Investment in Securities | -6,236 | -6,127 | -989.17 | -14,807 | -5,390 | 2,067 | Upgrade
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| Other Investing Activities | 5,328 | 5,203 | 4,533 | 3,390 | 2,927 | 2,259 | Upgrade
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| Investing Cash Flow | -2,523 | -2,433 | 3,279 | -11,424 | -2,864 | 3,895 | Upgrade
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| Long-Term Debt Issued | - | - | - | 25,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,349 | - | -12,013 | - | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | -8,740 | -8,349 | - | 12,987 | - | -1.01 | Upgrade
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| Common Dividends Paid | -1,487 | -1,487 | -551.16 | - | - | - | Upgrade
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| Other Financing Activities | -2,847 | -2,475 | -2,118 | -1,206 | - | - | Upgrade
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| Financing Cash Flow | -13,073 | -12,310 | -2,669 | 11,781 | - | -1.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.97 | 2.83 | 911.26 | -12.49 | 5.73 | 51.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,853 | -5,707 | 1,828 | 2,501 | -4,740 | 2,572 | Upgrade
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| Free Cash Flow | 7,032 | 7,524 | 42.28 | 1,964 | -2,243 | -1,723 | Upgrade
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| Free Cash Flow Growth | 66.02% | 17693.83% | -97.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.61% | 40.20% | 0.46% | 28.68% | -36.33% | -25.96% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 3.41 | 0.02 | 0.89 | -1.13 | - | Upgrade
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| Cash Interest Paid | 2,847 | 2,475 | 2,118 | 1,206 | - | - | Upgrade
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| Cash Income Tax Paid | 589.64 | 589.64 | 122.3 | 255.48 | 17.4 | 2.34 | Upgrade
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| Levered Free Cash Flow | 8,606 | 8,392 | -70.4 | 1,555 | -315.53 | 255.53 | Upgrade
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| Unlevered Free Cash Flow | 9,854 | 9,839 | 1,392 | 2,868 | -315.53 | 255.53 | Upgrade
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| Change in Net Working Capital | -6,769 | -6,974 | -586.77 | -2,146 | 599.56 | -86.26 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.