Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria · Delayed Price · Currency is NGN 79.40
0.00 (0.00%)
At close: Nov 9, 2026
NGX:NNFM Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,743 | 25.6 | 1,745 | 1,526 | 272.82 | 80.67 |
Depreciation & Amortization | 276.61 | 286.61 | 271.64 | 302.4 | 295.55 | 231.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.8 | - |
Asset Writedown & Restructuring Costs | 7.69 | 7.69 | 7.8 | 3.58 | 37.4 | 6.94 |
Other Operating Activities | 1,623 | -916.3 | 448.41 | 729.55 | 259.44 | 334.16 |
Change in Accounts Receivable | -10,169 | -9,252 | 41.05 | -385.09 | -518.97 | -234.48 |
Change in Inventory | 3,271 | 1,337 | -14,202 | 1,390 | 592.83 | -5,032 |
Change in Accounts Payable | 10,103 | 8,416 | 11,380 | -3,063 | 407.98 | 7,170 |
Change in Unearned Revenue | 61.82 | - | -3.27 | -5.37 | -20.64 | -296.88 |
Change in Other Net Operating Assets | -87.83 | 792.96 | -1,653 | 1,165 | -94.97 | 11.08 |
Operating Cash Flow | 1,344 | 698.15 | -1,963 | 1,663 | 1,227 | 2,272 |
Operating Cash Flow Growth | -9.42% | - | - | 35.59% | -46.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -40.87 | -1.32 | -1.58 | -199.4 | -185.29 | -514.61 |
Sale of Property, Plant & Equipment | -6.08 | - | - | - | 4.8 | - |
Other Investing Activities | 3.08 | 4.15 | -6.58 | 1.72 | 0.55 | - |
Investing Cash Flow | -43.88 | 2.82 | -8.16 | -197.69 | -179.95 | -514.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | -54.59 | -175.92 | -173.77 | -1,243 |
Net Debt Issued (Repaid) | - | - | -54.59 | -175.92 | -173.77 | -1,243 |
Common Dividends Paid | - | -39.54 | -72.21 | -46.38 | -39.77 | -26.73 |
Other Financing Activities | -1,278 | -4.47 | -13.9 | -16.46 | -33.54 | -47.05 |
Financing Cash Flow | -1,278 | -44.01 | -140.71 | -238.77 | -247.08 | -1,316 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.62 | -0.62 | 1.12 | 2.46 | 0.02 | - |
Net Cash Flow | 20.9 | 656.34 | -2,111 | 1,229 | 799.64 | 440.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,303 | 696.82 | -1,965 | 1,464 | 1,041 | 1,757 |
Free Cash Flow Growth | -12.90% | - | - | 40.56% | -40.74% | - |
Free Cash Flow Margin | 11.43% | 3.23% | -5.55% | 5.64% | 6.44% | 11.54% |
Free Cash Flow Per Share | 7.31 | 3.91 | -11.03 | 8.21 | 5.84 | 9.86 |
Levered Free Cash Flow | 1,563 | -14,195 | -1,827 | 1,256 | 728.48 | 2,029 |
Unlevered Free Cash Flow | 2,564 | -14,004 | -1,818 | 1,271 | 744.69 | 2,111 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,294 | 0.01 | 4.99 | 15.62 | 31.8 | 44.32 |
Cash Income Tax Paid | - | 1,258 | 679.1 | 80.65 | 77.68 | - |
Change in Working Capital | 3,179 | 1,295 | -4,436 | -898.24 | 366.23 | 1,618 |