Notore Chemical Industries Plc (NGX:NOTORE)
62.50
0.00 (0.00%)
At close: Feb 18, 2025
NGX:NOTORE Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
Net Income | -191,214 | -114,251 | -7,163 | -7,661 | -20,187 | Upgrade
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Depreciation & Amortization | 13,196 | 8,563 | 7,350 | 6,615 | 6,640 | Upgrade
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Other Amortization | - | - | - | 10.01 | 12.51 | Upgrade
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Loss (Gain) From Sale of Assets | - | 1.97 | -9.02 | 0.09 | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | -15,489 | -2,315 | -6,536 | -11,553 | -6,013 | Upgrade
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Other Operating Activities | 163,770 | 86,005 | 13,043 | 11,633 | 20,025 | Upgrade
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Change in Accounts Receivable | -2,005 | -628.78 | 2,077 | 5,910 | 8,438 | Upgrade
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Change in Inventory | -1,261 | 1,557 | -409.14 | -2,699 | -2,394 | Upgrade
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Change in Accounts Payable | 7,972 | 20,257 | 3,784 | 15,014 | 13,234 | Upgrade
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Change in Other Net Operating Assets | - | 2,966 | - | - | - | Upgrade
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Operating Cash Flow | -25,031 | 2,155 | 12,136 | 17,269 | 19,755 | Upgrade
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Operating Cash Flow Growth | - | -82.24% | -29.73% | -12.58% | - | Upgrade
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Capital Expenditures | -389.39 | -2,528 | -2,449 | -11,387 | -12,363 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 9.56 | 0.25 | 0.32 | Upgrade
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Other Investing Activities | 109,383 | 0.13 | -294.74 | 0.31 | 0.39 | Upgrade
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Investing Cash Flow | 108,935 | -2,638 | -3,016 | -11,908 | -12,363 | Upgrade
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Short-Term Debt Issued | - | 6,136 | - | - | - | Upgrade
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Long-Term Debt Issued | 135,869 | - | 19,362 | - | 13,804 | Upgrade
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Total Debt Issued | 135,869 | 6,136 | 19,362 | 14,277 | 13,804 | Upgrade
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Long-Term Debt Repaid | -91,587 | -2,911 | -11,741 | - | -3,967 | Upgrade
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Total Debt Repaid | -91,587 | -2,911 | -11,741 | -7,066 | -3,967 | Upgrade
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Net Debt Issued (Repaid) | 44,283 | 3,225 | 7,621 | 7,210 | 9,837 | Upgrade
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Other Financing Activities | -73,225 | -688.99 | -15,584 | -12,041 | -16,714 | Upgrade
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Financing Cash Flow | -28,942 | 2,536 | -7,962 | -4,831 | -6,878 | Upgrade
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Foreign Exchange Rate Adjustments | - | -666.44 | -97.67 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | 666.44 | 97.67 | - | - | Upgrade
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Net Cash Flow | 54,962 | 2,054 | 1,158 | 530.44 | 514.49 | Upgrade
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Free Cash Flow | -25,420 | -373.06 | 9,687 | 5,882 | 7,391 | Upgrade
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Free Cash Flow Growth | - | - | 64.69% | -20.42% | - | Upgrade
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Free Cash Flow Margin | -3383.20% | -1.73% | 29.99% | 26.57% | 42.32% | Upgrade
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Free Cash Flow Per Share | -6.31 | -0.23 | 6.01 | 3.65 | 4.58 | Upgrade
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Cash Interest Paid | 73,130 | 688.99 | 15,584 | 12,041 | 16,714 | Upgrade
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Cash Income Tax Paid | 113.53 | - | 41.75 | 31.17 | 38.96 | Upgrade
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Levered Free Cash Flow | -53,438 | 825.88 | -2,909 | - | -2,498 | Upgrade
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Unlevered Free Cash Flow | -7,731 | 15,485 | 9,078 | - | 7,939 | Upgrade
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Change in Net Working Capital | -7,988 | -25,296 | -5,653 | - | -19,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.