The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria · Delayed Price · Currency is NGN 51.60
-1.00 (-1.90%)
At close: Nov 18, 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 13,485 | 9,920 | 5,251 | 591.51 | 2,248 | 1,839 | Upgrade |
Depreciation & Amortization | 507.49 | 441.34 | 357.26 | 419.24 | 394.73 | 526.97 | Upgrade |
Other Amortization | 27.13 | 44.25 | 36.96 | 81.44 | 99.36 | 114.57 | Upgrade |
Loss (Gain) From Sale of Assets | -49.63 | -28.27 | -1.81 | -18.67 | -1.25 | -4.63 | Upgrade |
Loss (Gain) From Sale of Investments | -1,013 | -1,013 | 389.07 | -0.07 | 12.65 | 0.9 | Upgrade |
Loss (Gain) on Equity Investments | -6,452 | -5,420 | -4,856 | -2,151 | -2,119 | -2,003 | Upgrade |
Provision & Write-off of Bad Debts | 40.58 | 40.58 | 48.01 | -110.15 | 46.46 | 59.12 | Upgrade |
Other Operating Activities | 4,511 | 1,214 | -938.45 | 62.19 | -1,470 | -1,260 | Upgrade |
Change in Accounts Receivable | 641.93 | 38.21 | 308.52 | 703.78 | -842.74 | -691.62 | Upgrade |
Change in Other Net Operating Assets | 412.68 | 3,795 | -287.39 | 2,579 | -249.91 | 45 | Upgrade |
Operating Cash Flow | 12,113 | 9,033 | 307.23 | 2,157 | -1,882 | -1,373 | Upgrade |
Operating Cash Flow Growth | 2196.09% | 2840.20% | -85.76% | - | - | - | Upgrade |
Capital Expenditures | -1,075 | -1,510 | -264.95 | -193.37 | -361.02 | -349.06 | Upgrade |
Sale of Property, Plant & Equipment | -665.08 | - | - | 176.77 | - | 16.9 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 10 | -39.3 | -99.35 | Upgrade |
Investment in Securities | -3,283 | -6,127 | -989.17 | -14,807 | -5,390 | 2,067 | Upgrade |
Other Investing Activities | 5,537 | 5,203 | 4,533 | 3,390 | 2,927 | 2,259 | Upgrade |
Investing Cash Flow | 514.73 | -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) | -8,349 | -8,349 | - | 12,987 | - | -1.01 | Upgrade |
Common Dividends Paid | -4,576 | -1,487 | -551.16 | - | - | - | Upgrade |
Other Financing Activities | -1,290 | -2,475 | -2,118 | -1,206 | - | - | Upgrade |
Financing Cash Flow | -14,215 | -12,310 | -2,669 | 11,781 | - | -1.01 | Upgrade |
Foreign Exchange Rate Adjustments | 2.83 | 2.83 | 911.26 | -12.49 | 5.73 | 51.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -1,584 | -5,707 | 1,828 | 2,501 | -4,740 | 2,572 | Upgrade |
Free Cash Flow | 11,038 | 7,524 | 42.28 | 1,964 | -2,243 | -1,723 | Upgrade |
Free Cash Flow Growth | - | 17693.83% | -97.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 47.89% | 40.20% | 0.46% | 28.68% | -36.33% | -25.96% | Upgrade |
Free Cash Flow Per Share | 5.01 | 3.41 | 0.02 | 0.89 | -1.13 | - | Upgrade |
Cash Interest Paid | 1,290 | 2,475 | 2,118 | 1,206 | - | - | Upgrade |
Cash Income Tax Paid | 3,493 | 589.64 | 122.3 | 255.48 | 17.4 | 2.34 | Upgrade |
Levered Free Cash Flow | 8,071 | 8,392 | -70.4 | 1,555 | -315.53 | 255.53 | Upgrade |
Unlevered Free Cash Flow | 8,784 | 9,839 | 1,392 | 2,868 | -315.53 | 255.53 | Upgrade |
Change in Working Capital | 1,055 | 3,834 | 21.12 | 3,282 | -1,093 | -646.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.