Northern Nigeria Flour Mills Plc (NGX: NNFM)
Nigeria
· Delayed Price · Currency is NGN 43.90
0.00 (0.00%)
At close: Dec 24, 2024
NGX: NNFM Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,363 | 1,526 | 272.82 | 80.67 | 69.92 | 64.64 | Upgrade
|
| Depreciation & Amortization | 280.69 | 302.4 | 295.55 | 231.9 | 207.71 | 198.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.8 | - | - | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 37.4 | 6.94 | - | - | Upgrade
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| Other Operating Activities | 138.07 | 729.55 | 259.44 | 334.16 | 258.89 | 534.17 | Upgrade
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| Change in Accounts Receivable | -1,205 | -385.09 | -518.97 | -234.48 | 804.51 | -702.05 | Upgrade
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| Change in Inventory | -690.71 | 1,390 | 592.83 | -5,032 | -1,646 | 617.49 | Upgrade
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| Change in Accounts Payable | -2,188 | -3,063 | 407.98 | 7,170 | -113.63 | 2,572 | Upgrade
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| Change in Unearned Revenue | -456.83 | -5.37 | -20.64 | -296.88 | 127.54 | -115.25 | Upgrade
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| Change in Other Net Operating Assets | 2,365 | 1,165 | -94.97 | 11.08 | -8.12 | -11.04 | Upgrade
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| Operating Cash Flow | 608.36 | 1,663 | 1,227 | 2,272 | -298.92 | 3,159 | Upgrade
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| Operating Cash Flow Growth | -67.73% | 35.59% | -46.01% | - | - | 158.26% | Upgrade
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| Capital Expenditures | -129.91 | -199.4 | -185.29 | -514.61 | -46.26 | -96.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.8 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 15.03 | - | Upgrade
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| Other Investing Activities | 2.11 | 1.72 | 0.55 | - | - | - | Upgrade
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| Investing Cash Flow | -127.8 | -197.69 | -179.95 | -514.61 | -31.23 | -96.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Long-Term Debt Repaid | - | -175.92 | -173.77 | -1,243 | -1,330 | -1,861 | Upgrade
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| Net Debt Issued (Repaid) | -138.16 | -175.92 | -173.77 | -1,243 | -1,330 | -960.76 | Upgrade
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| Common Dividends Paid | -113.07 | -46.38 | -39.77 | -26.73 | -26.73 | - | Upgrade
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| Other Financing Activities | 80.55 | -16.46 | -33.54 | -47.05 | -103.4 | -212.97 | Upgrade
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| Financing Cash Flow | -170.68 | -238.77 | -247.08 | -1,316 | -1,460 | -1,174 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.46 | 2.46 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 312.34 | 1,229 | 799.64 | 440.94 | -1,790 | 1,889 | Upgrade
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| Free Cash Flow | 478.45 | 1,464 | 1,041 | 1,757 | -345.18 | 3,062 | Upgrade
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| Free Cash Flow Growth | -71.87% | 40.56% | -40.74% | - | - | 174.61% | Upgrade
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| Free Cash Flow Margin | 1.41% | 5.64% | 6.44% | 11.54% | -3.98% | 34.64% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 8.21 | 5.84 | 9.86 | -1.94 | 17.19 | Upgrade
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| Cash Interest Paid | - | 15.62 | 31.8 | 44.32 | 97.86 | 206.71 | Upgrade
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| Cash Income Tax Paid | 679.91 | 80.65 | 77.68 | - | 40.82 | 2.75 | Upgrade
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| Levered Free Cash Flow | -39.56 | 1,256 | 728.48 | 2,029 | -1,795 | 2,721 | Upgrade
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| Unlevered Free Cash Flow | -25.8 | 1,271 | 744.69 | 2,111 | -1,683 | 3,009 | Upgrade
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| Change in Net Working Capital | 2,147 | 282.7 | -393.21 | -2,199 | 2,036 | -2,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.