Presco Plc (NGX:PRESCO)
Nigeria · Delayed Price · Currency is NGN 1,550.00
0.00 (0.00%)
At close: Aug 1, 2025
Accolade Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 125,913 | 76,069 | 32,354 | 13,032 | 19,320 | 5,262 | Upgrade |
Depreciation & Amortization | 11,718 | 9,062 | 4,678 | 4,159 | 2,657 | 1,782 | Upgrade |
Other Amortization | 33.71 | 33.71 | 31.01 | 30.85 | 29.56 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -2,165 | 112.97 | 170.91 | 417.27 | 737.75 | 695.12 | Upgrade |
Provision & Write-off of Bad Debts | 329.75 | 329.75 | 21.12 | 137.33 | 125.43 | -37.26 | Upgrade |
Other Operating Activities | 7,477 | 4,949 | 2,120 | 14,001 | 2,787 | 1,206 | Upgrade |
Change in Accounts Receivable | 13,902 | -17,027 | -9,016 | 2,810 | -177.45 | -93.1 | Upgrade |
Change in Inventory | 5,913 | 4,676 | -14,874 | 68.19 | 415.67 | -192.3 | Upgrade |
Change in Accounts Payable | -80,754 | 10,917 | 7,449 | -2,222 | -5,777 | 3,282 | Upgrade |
Change in Unearned Revenue | -486.9 | 557.82 | 441.51 | -642.51 | 852.52 | -4.93 | Upgrade |
Change in Other Net Operating Assets | 824.09 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 82,704 | 89,681 | 23,375 | 31,791 | 20,970 | 11,899 | Upgrade |
Operating Cash Flow Growth | 18.74% | 283.66% | -26.47% | 51.60% | 76.23% | 76.33% | Upgrade |
Capital Expenditures | -33,253 | -33,299 | -12,420 | -12,540 | -5,388 | -7,383 | Upgrade |
Sale of Property, Plant & Equipment | 69.24 | 69.24 | 17.87 | 11.62 | 365.02 | 964.2 | Upgrade |
Cash Acquisitions | 9,191 | 9,191 | - | -19,991 | -5,479 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -16.8 | - | Upgrade |
Other Investing Activities | 1,821 | 218.49 | 48.17 | 36.86 | 18.18 | 58.86 | Upgrade |
Investing Cash Flow | -22,172 | -23,820 | -12,354 | -32,483 | -10,501 | -6,360 | Upgrade |
Long-Term Debt Issued | - | 3,477 | 4,602 | 38,790 | 24,165 | 4,527 | Upgrade |
Total Debt Issued | 44,159 | 3,477 | 4,602 | 38,790 | 24,165 | 4,527 | Upgrade |
Long-Term Debt Repaid | - | -9,326 | -6,038 | -28,747 | -8,982 | -9,170 | Upgrade |
Net Debt Issued (Repaid) | 40,350 | -5,849 | -1,436 | 10,043 | 15,183 | -4,642 | Upgrade |
Common Dividends Paid | - | -24,300 | -8,809 | -8,600 | -3,000 | -2,000 | Upgrade |
Other Financing Activities | -30,285 | -15,207 | -9,128 | -6,280 | -1,270 | -1,518 | Upgrade |
Financing Cash Flow | 10,065 | -45,356 | -19,373 | -4,837 | 10,913 | -8,161 | Upgrade |
Foreign Exchange Rate Adjustments | 9,252 | 5,469 | 2,993 | -3,311 | -894.27 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 79,849 | 25,974 | -5,359 | -8,840 | 20,488 | -2,621 | Upgrade |
Free Cash Flow | 49,451 | 56,382 | 10,955 | 19,251 | 15,582 | 4,517 | Upgrade |
Free Cash Flow Growth | 8.44% | 414.67% | -43.09% | 23.54% | 245.00% | - | Upgrade |
Free Cash Flow Margin | 15.54% | 27.17% | 10.70% | 23.76% | 32.86% | 18.90% | Upgrade |
Free Cash Flow Per Share | 49.45 | 56.38 | 10.96 | 19.25 | 15.58 | 4.52 | Upgrade |
Cash Interest Paid | 7,902 | 7,902 | 8,756 | 6,503 | 1,449 | 1,569 | Upgrade |
Cash Income Tax Paid | 12,237 | 12,237 | 10,313 | 5,261 | 520.36 | 2,049 | Upgrade |
Levered Free Cash Flow | 122,776 | 107,421 | -9,655 | -6,132 | 28,319 | 44.72 | Upgrade |
Unlevered Free Cash Flow | 139,999 | 115,221 | -4,018 | -893.74 | 29,880 | 1,190 | Upgrade |
Change in Net Working Capital | -24,648 | -56,424 | 30,215 | 12,251 | -14,565 | -197.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.