Notore Chemical Industries Plc (NGX: NOTORE)
Nigeria
· Delayed Price · Currency is NGN 62.50
0.00 (0.00%)
At close: Sep 12, 2024
NOTORE Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | -206,738 | -114,251 | -7,163 | -7,661 | -20,187 | -6,397 | Upgrade
|
| Depreciation & Amortization | 8,669 | 8,563 | 7,350 | 6,615 | 6,640 | 6,680 | Upgrade
|
| Other Amortization | - | - | - | 10.01 | 12.51 | 12.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.49 | 1.97 | -9.02 | 0.09 | 0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2,315 | -2,315 | -6,536 | -11,553 | -6,013 | -16,730 | Upgrade
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| Other Operating Activities | 161,565 | 86,005 | 13,043 | 11,633 | 20,025 | 9,302 | Upgrade
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| Change in Accounts Receivable | 21,724 | -628.78 | 2,077 | 5,910 | 8,438 | -10,232 | Upgrade
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| Change in Inventory | 1,388 | 1,557 | -409.14 | -2,699 | -2,394 | 177.76 | Upgrade
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| Change in Accounts Payable | 142,222 | 20,257 | 3,784 | 15,014 | 13,234 | 10,102 | Upgrade
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| Change in Other Net Operating Assets | 2,966 | 2,966 | - | - | - | - | Upgrade
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| Operating Cash Flow | 129,482 | 2,155 | 12,136 | 17,269 | 19,755 | -7,083 | Upgrade
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| Operating Cash Flow Growth | - | -82.24% | -29.73% | -12.58% | - | - | Upgrade
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| Capital Expenditures | -2,219 | -2,528 | -2,449 | -11,387 | -12,363 | -3,802 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.56 | 0.25 | 0.32 | - | Upgrade
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| Other Investing Activities | 0 | 0.13 | -294.74 | 0.31 | 0.39 | 1.07 | Upgrade
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| Investing Cash Flow | -2,251 | -2,638 | -3,016 | -11,908 | -12,363 | -3,801 | Upgrade
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| Short-Term Debt Issued | - | 6,136 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 19,362 | - | 13,804 | 36,487 | Upgrade
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| Total Debt Issued | 48,598 | 6,136 | 19,362 | 14,277 | 13,804 | 36,487 | Upgrade
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| Long-Term Debt Repaid | - | -2,911 | -11,741 | - | -3,967 | -10,220 | Upgrade
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| Total Debt Repaid | 1,442 | -2,911 | -11,741 | -7,066 | -3,967 | -10,220 | Upgrade
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| Net Debt Issued (Repaid) | 50,040 | 3,225 | 7,621 | 7,210 | 9,837 | 26,267 | Upgrade
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| Other Financing Activities | -76,315 | -688.99 | -15,584 | -12,041 | -16,714 | -15,685 | Upgrade
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| Financing Cash Flow | -26,275 | 2,536 | -7,962 | -4,831 | -6,878 | 10,582 | Upgrade
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| Foreign Exchange Rate Adjustments | -666.44 | -666.44 | -97.67 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 666.44 | 666.44 | 97.67 | - | - | - | Upgrade
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| Net Cash Flow | 100,955 | 2,054 | 1,158 | 530.44 | 514.49 | -302.6 | Upgrade
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| Free Cash Flow | 127,263 | -373.06 | 9,687 | 5,882 | 7,391 | -10,885 | Upgrade
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| Free Cash Flow Growth | - | - | 64.69% | -20.42% | - | - | Upgrade
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| Free Cash Flow Margin | 906.82% | -1.73% | 29.99% | 26.57% | 42.32% | -57.90% | Upgrade
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| Free Cash Flow Per Share | 78.94 | -0.23 | 6.01 | 3.65 | 4.58 | -6.75 | Upgrade
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| Cash Interest Paid | 76,315 | 688.99 | 15,584 | 12,041 | 16,714 | 15,685 | Upgrade
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| Cash Income Tax Paid | - | - | 41.75 | 31.17 | 38.96 | - | Upgrade
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| Levered Free Cash Flow | 128,923 | 825.88 | -2,909 | - | -2,498 | -11,229 | Upgrade
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| Unlevered Free Cash Flow | 149,507 | 15,485 | 9,078 | - | 7,939 | -1,426 | Upgrade
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| Change in Net Working Capital | -169,444 | -25,296 | -5,653 | - | -19,242 | -154.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.