Notore Chemical Industries Plc (NGX:NOTORE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
62.50
0.00 (0.00%)
At close: Feb 18, 2025

NGX:NOTORE Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020 - 2016
Net Income
-191,214-114,251-7,163-7,661-20,187
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Depreciation & Amortization
13,1968,5637,3506,6156,640
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Other Amortization
---10.0112.51
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Loss (Gain) From Sale of Assets
-1.97-9.020.090.11
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Asset Writedown & Restructuring Costs
-15,489-2,315-6,536-11,553-6,013
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Other Operating Activities
163,77086,00513,04311,63320,025
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Change in Accounts Receivable
-2,005-628.782,0775,9108,438
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Change in Inventory
-1,2611,557-409.14-2,699-2,394
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Change in Accounts Payable
7,97220,2573,78415,01413,234
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Change in Other Net Operating Assets
-2,966---
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Operating Cash Flow
-25,0312,15512,13617,26919,755
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Operating Cash Flow Growth
--82.24%-29.73%-12.58%-
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Capital Expenditures
-389.39-2,528-2,449-11,387-12,363
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Sale of Property, Plant & Equipment
--9.560.250.32
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Other Investing Activities
109,3830.13-294.740.310.39
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Investing Cash Flow
108,935-2,638-3,016-11,908-12,363
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Short-Term Debt Issued
-6,136---
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Long-Term Debt Issued
135,869-19,362-13,804
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Total Debt Issued
135,8696,13619,36214,27713,804
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Long-Term Debt Repaid
-91,587-2,911-11,741--3,967
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Total Debt Repaid
-91,587-2,911-11,741-7,066-3,967
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Net Debt Issued (Repaid)
44,2833,2257,6217,2109,837
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Other Financing Activities
-73,225-688.99-15,584-12,041-16,714
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Financing Cash Flow
-28,9422,536-7,962-4,831-6,878
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Foreign Exchange Rate Adjustments
--666.44-97.67--
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Miscellaneous Cash Flow Adjustments
-0666.4497.67--
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Net Cash Flow
54,9622,0541,158530.44514.49
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Free Cash Flow
-25,420-373.069,6875,8827,391
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Free Cash Flow Growth
--64.69%-20.42%-
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Free Cash Flow Margin
-3383.20%-1.73%29.99%26.57%42.32%
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Free Cash Flow Per Share
-6.31-0.236.013.654.58
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Cash Interest Paid
73,130688.9915,58412,04116,714
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Cash Income Tax Paid
113.53-41.7531.1738.96
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Levered Free Cash Flow
-53,438825.88-2,909--2,498
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Unlevered Free Cash Flow
-7,73115,4859,078-7,939
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Change in Net Working Capital
-7,988-25,296-5,653--19,242
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Source: S&P Capital IQ. Standard template. Financial Sources.