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