Pharma Deko Plc (NGX: PHARMDEKO)
Nigeria
· Delayed Price · Currency is NGN 1.830
0.00 (0.00%)
At close: Oct 14, 2024
Pharma Deko Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -141.61 | -141.61 | -69.79 | -325.21 | -278.88 | -265.26 | Upgrade
|
| Depreciation & Amortization | 69.03 | 69.03 | 67.88 | 70.93 | 79.26 | 75.83 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -1.65 | -1.65 | -2.3 | -27.43 | 61.56 | 80.83 | Upgrade
|
| Change in Accounts Receivable | -10.15 | -10.15 | 8.74 | 95.97 | 53.12 | -37.76 | Upgrade
|
| Change in Inventory | 41.63 | 41.63 | -8.28 | 119.23 | -38.11 | -26.45 | Upgrade
|
| Change in Accounts Payable | -1.08 | -1.08 | -47.27 | -17.81 | -27.25 | -14.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 7.52 | 188.91 | 153.01 | 137.34 | Upgrade
|
| Operating Cash Flow | -43.85 | -43.85 | -43.48 | 104.59 | 2.71 | -49.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3758.06% | - | - | Upgrade
|
| Capital Expenditures | -4.47 | -4.47 | -26.07 | -0.71 | - | -14.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.47 | -4.47 | -25.84 | -0.71 | - | -14.46 | Upgrade
|
| Short-Term Debt Issued | 18.78 | 18.78 | - | - | - | 50 | Upgrade
|
| Total Debt Issued | 18.78 | 18.78 | - | - | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.34 | -1.66 | -35 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.34 | -1.66 | -35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 18.78 | 18.78 | -0.34 | -1.66 | -35 | 50 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.84 | Upgrade
|
| Financing Cash Flow | 18.78 | 18.78 | -0.34 | -1.66 | -35 | 39.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | 0.76 | 0.01 | Upgrade
|
| Net Cash Flow | -29.54 | -29.54 | -69.65 | 102.25 | -31.53 | -25.27 | Upgrade
|
| Free Cash Flow | -48.32 | -48.32 | -69.54 | 103.88 | 2.71 | -64.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3731.76% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.29% | -10.29% | -13.81% | 22.54% | 0.56% | -6.29% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.32 | 0.48 | 0.01 | -0.30 | Upgrade
|
| Cash Interest Paid | 9.9 | 9.9 | 2.83 | 2.21 | 7.45 | 0.94 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.16 | - | - | 1.61 | Upgrade
|
| Levered Free Cash Flow | 9.29 | 9.29 | -76.24 | 453.4 | -6.52 | -32.53 | Upgrade
|
| Unlevered Free Cash Flow | 15.48 | 15.48 | -74.47 | 454.78 | -1.86 | -31.94 | Upgrade
|
| Change in Net Working Capital | -33.62 | -33.62 | 46.51 | -587.71 | -144.11 | -65.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.