Notore Chemical Industries Plc (NGX: NOTORE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
62.50
0.00 (0.00%)
At close: Nov 29, 2024

NOTORE Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Sep '21 Sep '20 2019 - 2016
Net Income
-260,664-114,251-7,163-7,661-20,187-6,397
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Depreciation & Amortization
12,0488,5637,3506,6156,6406,680
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Other Amortization
---10.0112.5112.72
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Loss (Gain) From Sale of Assets
1.11.97-9.020.090.11-
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Asset Writedown & Restructuring Costs
-2,315-2,315-6,536-11,553-6,013-16,730
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Other Operating Activities
207,07286,00513,04311,63320,0259,302
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Change in Accounts Receivable
656.64-628.782,0775,9108,438-10,232
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Change in Inventory
-344.991,557-409.14-2,699-2,394177.76
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Change in Accounts Payable
30,73820,2573,78415,01413,23410,102
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Change in Other Net Operating Assets
2,9662,966----
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Operating Cash Flow
-9,8422,15512,13617,26919,755-7,083
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Operating Cash Flow Growth
--82.24%-29.73%-12.58%--
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Capital Expenditures
-1,049-2,528-2,449-11,387-12,363-3,802
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Sale of Property, Plant & Equipment
--9.560.250.32-
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Other Investing Activities
108,5700.13-294.740.310.391.07
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Investing Cash Flow
107,448-2,638-3,016-11,908-12,363-3,801
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Short-Term Debt Issued
-6,136----
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Long-Term Debt Issued
--19,362-13,80436,487
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Total Debt Issued
112,9136,13619,36214,27713,80436,487
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Long-Term Debt Repaid
--2,911-11,741--3,967-10,220
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Total Debt Repaid
-104,120-2,911-11,741-7,066-3,967-10,220
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Net Debt Issued (Repaid)
8,7933,2257,6217,2109,83726,267
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Other Financing Activities
-44,931-688.99-15,584-12,041-16,714-15,685
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Financing Cash Flow
-36,1392,536-7,962-4,831-6,87810,582
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Foreign Exchange Rate Adjustments
-666.44-666.44-97.67---
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Miscellaneous Cash Flow Adjustments
666.44666.4497.67---
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Net Cash Flow
61,4672,0541,158530.44514.49-302.6
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Free Cash Flow
-10,891-373.069,6875,8827,391-10,885
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Free Cash Flow Growth
--64.69%-20.42%--
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Free Cash Flow Margin
-115.49%-1.73%29.99%26.57%42.32%-57.90%
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Free Cash Flow Per Share
-3.18-0.236.013.654.58-6.75
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Cash Interest Paid
44,857688.9915,58412,04116,71415,685
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Cash Income Tax Paid
--41.7531.1738.96-
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Levered Free Cash Flow
-26,831825.88-2,909--2,498-11,229
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Unlevered Free Cash Flow
15,42115,4859,078-7,939-1,426
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Change in Net Working Capital
-35,222-25,296-5,653--19,242-154.56
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Source: S&P Capital IQ. Standard template. Financial Sources.