Presco Plc (NGX:PRESCO)
Nigeria
· Delayed Price · Currency is NGN 785.00
0.00 (0.00%)
At close: Apr 3, 2025
Presco Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 97,974 | 32,861 | 13,032 | 19,320 | 5,262 | Upgrade
|
| Depreciation & Amortization | 5,475 | 4,170 | 4,159 | 2,657 | 1,782 | Upgrade
|
| Other Amortization | 31.01 | 31.01 | 30.85 | 29.56 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 535.01 | 170.91 | 417.27 | 737.75 | 695.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.12 | 137.33 | 125.43 | -37.26 | Upgrade
|
| Other Operating Activities | -3,129 | 2,120 | 14,001 | 2,787 | 1,206 | Upgrade
|
| Change in Accounts Receivable | -32,319 | -9,016 | 2,810 | -177.45 | -93.1 | Upgrade
|
| Change in Inventory | -7,767 | -14,874 | 68.19 | 415.67 | -192.3 | Upgrade
|
| Change in Accounts Payable | 68,123 | 16,707 | -2,222 | -5,777 | 3,282 | Upgrade
|
| Change in Unearned Revenue | 478.17 | 441.51 | -642.51 | 852.52 | -4.93 | Upgrade
|
| Operating Cash Flow | 129,402 | 32,633 | 31,791 | 20,970 | 11,899 | Upgrade
|
| Operating Cash Flow Growth | 296.54% | 2.65% | 51.60% | 76.23% | 76.33% | Upgrade
|
| Capital Expenditures | -67,515 | -12,420 | -12,540 | -5,388 | -7,383 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.87 | 11.62 | 365.02 | 964.2 | Upgrade
|
| Cash Acquisitions | - | - | -19,991 | -5,479 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -16.8 | - | Upgrade
|
| Other Investing Activities | 2,681 | 48.17 | 36.86 | 18.18 | 58.86 | Upgrade
|
| Investing Cash Flow | -64,834 | -12,354 | -32,483 | -10,501 | -6,360 | Upgrade
|
| Long-Term Debt Issued | - | 4,602 | 38,790 | 24,165 | 4,527 | Upgrade
|
| Total Debt Issued | - | 4,602 | 38,790 | 24,165 | 4,527 | Upgrade
|
| Long-Term Debt Repaid | -4,088 | -13,859 | -28,747 | -8,982 | -9,170 | Upgrade
|
| Net Debt Issued (Repaid) | -4,088 | -9,257 | 10,043 | 15,183 | -4,642 | Upgrade
|
| Common Dividends Paid | -24,300 | -8,809 | -8,600 | -3,000 | -2,000 | Upgrade
|
| Other Financing Activities | -9,838 | -10,564 | -6,280 | -1,270 | -1,518 | Upgrade
|
| Financing Cash Flow | -38,226 | -28,630 | -4,837 | 10,913 | -8,161 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,993 | -3,311 | -894.27 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 26,342 | -5,359 | -8,840 | 20,488 | -2,621 | Upgrade
|
| Free Cash Flow | 61,886 | 20,212 | 19,251 | 15,582 | 4,517 | Upgrade
|
| Free Cash Flow Growth | 206.18% | 4.99% | 23.54% | 245.00% | - | Upgrade
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| Free Cash Flow Margin | 31.23% | 19.73% | 23.76% | 32.86% | 18.90% | Upgrade
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| Free Cash Flow Per Share | 65.87 | 20.21 | 19.25 | 15.58 | 4.52 | Upgrade
|
| Cash Interest Paid | 9,838 | 10,192 | 6,503 | 1,449 | 1,569 | Upgrade
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| Cash Income Tax Paid | 12,269 | 10,313 | 5,261 | 520.36 | 2,049 | Upgrade
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| Levered Free Cash Flow | 50,760 | -9,845 | -6,132 | 28,319 | 44.72 | Upgrade
|
| Unlevered Free Cash Flow | 58,730 | -4,208 | -893.74 | 29,880 | 1,190 | Upgrade
|
| Change in Net Working Capital | -38,269 | 30,215 | 12,251 | -14,565 | -197.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.