The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria · Delayed Price · Currency is NGN 70.00
-4.60 (-6.17%)
At close: Aug 1, 2025
bluebird bio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 12,001 | 9,920 | 5,251 | 591.51 | 2,248 | 1,839 | Upgrade |
Depreciation & Amortization | 527.66 | 441.34 | 357.26 | 419.24 | 394.73 | 526.97 | Upgrade |
Other Amortization | 10.55 | 44.25 | 36.96 | 81.44 | 99.36 | 114.57 | Upgrade |
Loss (Gain) From Sale of Assets | -25.93 | -28.27 | -1.81 | -18.67 | -1.25 | -4.63 | Upgrade |
Loss (Gain) From Sale of Investments | -609.69 | -1,013 | 389.07 | -0.07 | 12.65 | 0.9 | Upgrade |
Loss (Gain) on Equity Investments | -5,196 | -5,420 | -4,856 | -2,151 | -2,119 | -2,003 | Upgrade |
Provision & Write-off of Bad Debts | -1,656 | 40.58 | 48.01 | -110.15 | 46.46 | 59.12 | Upgrade |
Other Operating Activities | -3,334 | 1,214 | -938.45 | 62.19 | -1,470 | -1,260 | Upgrade |
Change in Accounts Receivable | 195.9 | 38.21 | 308.52 | 703.78 | -842.74 | -691.62 | Upgrade |
Change in Other Net Operating Assets | 6,460 | 3,795 | -287.39 | 2,579 | -249.91 | 45 | Upgrade |
Operating Cash Flow | 7,482 | 9,033 | 307.23 | 2,157 | -1,882 | -1,373 | Upgrade |
Operating Cash Flow Growth | 85.95% | 2840.20% | -85.76% | - | - | - | Upgrade |
Capital Expenditures | -1,304 | -1,510 | -264.95 | -193.37 | -361.02 | -349.06 | Upgrade |
Sale of Property, Plant & Equipment | -37.5 | - | - | 176.77 | - | 16.9 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 10 | -39.3 | -99.35 | Upgrade |
Investment in Securities | 1,939 | -6,127 | -989.17 | -14,807 | -5,390 | 2,067 | Upgrade |
Other Investing Activities | 3,580 | 5,203 | 4,533 | 3,390 | 2,927 | 2,259 | Upgrade |
Investing Cash Flow | 4,177 | -2,433 | 3,279 | -11,424 | -2,864 | 3,895 | Upgrade |
Long-Term Debt Issued | - | - | - | 25,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,349 | - | -12,013 | - | -1.01 | Upgrade |
Net Debt Issued (Repaid) | -8,140 | -8,349 | - | 12,987 | - | -1.01 | Upgrade |
Common Dividends Paid | -5,896 | -1,487 | -551.16 | - | - | - | Upgrade |
Other Financing Activities | -3,653 | -2,475 | -2,118 | -1,206 | - | - | Upgrade |
Financing Cash Flow | -17,690 | -12,310 | -2,669 | 11,781 | - | -1.01 | Upgrade |
Foreign Exchange Rate Adjustments | -25.28 | 2.83 | 911.26 | -12.49 | 5.73 | 51.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -6,055 | -5,707 | 1,828 | 2,501 | -4,740 | 2,572 | Upgrade |
Free Cash Flow | 6,178 | 7,524 | 42.28 | 1,964 | -2,243 | -1,723 | Upgrade |
Free Cash Flow Growth | 99.54% | 17693.83% | -97.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 28.28% | 40.20% | 0.46% | 28.68% | -36.33% | -25.96% | Upgrade |
Free Cash Flow Per Share | - | 3.41 | 0.02 | 0.89 | -1.13 | - | Upgrade |
Cash Interest Paid | 1,353 | 2,475 | 2,118 | 1,206 | - | - | Upgrade |
Cash Income Tax Paid | - | 589.64 | 122.3 | 255.48 | 17.4 | 2.34 | Upgrade |
Levered Free Cash Flow | 3,999 | 8,392 | -70.4 | 1,555 | -315.53 | 255.53 | Upgrade |
Unlevered Free Cash Flow | 5,402 | 9,839 | 1,392 | 2,868 | -315.53 | 255.53 | Upgrade |
Change in Net Working Capital | -1,397 | -6,974 | -586.77 | -2,146 | 599.56 | -86.26 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.