Premier Paints Plc (NGX: PREMPAINTS)
Nigeria
· Delayed Price · Currency is NGN 10.00
0.00 (0.00%)
At close: Nov 22, 2024
Premier Paints Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -20.63 | -20.63 | -30.63 | -16.55 | -69.14 | -53.9 | Upgrade
|
| Depreciation & Amortization | 10.84 | 10.84 | 10.84 | 11.1 | 12.61 | 11.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.45 | -0.79 | - | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | 0.15 | -15.42 | -3.08 | 32.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -39.97 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 4.3 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 63.84 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 10.32 | 10.32 | 17.65 | 19.76 | 26.02 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.07 | -2.45 | -1.9 | -33.58 | -4.67 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.33 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.45 | 1.03 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.45 | 1.03 | -0.33 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 59.79 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 59.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25.63 | -28.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 34.16 | -28.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -32.16 | Upgrade
|
| Financing Cash Flow | - | - | - | - | 34.16 | -60.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.07 | -0.07 | -2 | -0.87 | 0.25 | -66.24 | Upgrade
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| Free Cash Flow | -0.07 | -0.07 | -2.45 | -1.9 | -33.91 | -5.72 | Upgrade
|
| Free Cash Flow Margin | -0.07% | -0.07% | -2.66% | -1.44% | -20.60% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.28 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 32.16 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.31 | 2.27 | - | 0.47 | Upgrade
|
| Levered Free Cash Flow | 8.78 | 8.78 | 11.09 | 10.34 | -6.43 | -8.75 | Upgrade
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| Unlevered Free Cash Flow | 8.78 | 8.78 | 11.09 | 10.65 | 16.43 | 11.35 | Upgrade
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| Change in Net Working Capital | -10.67 | -10.67 | -19.12 | -17.8 | -26.43 | -28.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.