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Premier Paints Plc (NGX:PREMPAINTS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
30.40
0.00 (0.00%)
At close: Aug 14, 2026

Premier Paints Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.121.99-0.710.47-19.37-22.41
Depreciation & Amortization
9.749.74109.6411.1610.74
Other Operating Activities
------0.23
Change in Accounts Receivable
-0.14-0.111.15-0.71-0.441.28
Change in Inventory
-0.090.533.561.92-1.412.9
Change in Accounts Payable
-5.08-11.87-14.78-10.110.067.6
Change in Income Taxes
0.370.7-0.260.590.070.11
Operating Cash Flow
-0.310.98-1.041.810.08-0.01
Operating Cash Flow Growth
---2109.76%--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.310.98-1.041.810.08-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.310.98-1.041.810.08-0.01
Free Cash Flow Growth
---2109.76%--
Free Cash Flow Margin
-0.20%0.66%-0.79%1.27%0.06%-0.01%
Free Cash Flow Per Share
-0.000.01-0.010.010.00-
Levered Free Cash Flow
0.280.54-0.6327.698.92
Unlevered Free Cash Flow
0.280.54-0.6327.698.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-4.93-10.75-10.33-8.318.2811.88