Presco Plc (NGX: PRESCO)
Nigeria
· Delayed Price · Currency is NGN 475.00
0.00 (0.00%)
At close: Dec 24, 2024
Presco Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61,154 | 32,861 | 13,032 | 19,320 | 5,262 | 3,839 | Upgrade
|
| Depreciation & Amortization | 4,631 | 4,170 | 4,159 | 2,657 | 1,782 | 1,455 | Upgrade
|
| Other Amortization | 31.01 | 31.01 | 30.85 | 29.56 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 170.91 | 170.91 | 417.27 | 737.75 | 695.12 | -66.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.12 | 21.12 | 137.33 | 125.43 | -37.26 | - | Upgrade
|
| Other Operating Activities | 8,097 | 2,120 | 14,001 | 2,787 | 1,206 | 897.19 | Upgrade
|
| Change in Accounts Receivable | -11,429 | -9,016 | 2,810 | -177.45 | -93.1 | -1,803 | Upgrade
|
| Change in Inventory | -13,635 | -14,874 | 68.19 | 415.67 | -192.3 | 2,189 | Upgrade
|
| Change in Accounts Payable | 16,497 | 16,707 | -2,222 | -5,777 | 3,282 | 195.08 | Upgrade
|
| Change in Unearned Revenue | 1,062 | 441.51 | -642.51 | 852.52 | -4.93 | 10.58 | Upgrade
|
| Operating Cash Flow | 66,601 | 32,633 | 31,791 | 20,970 | 11,899 | 6,748 | Upgrade
|
| Operating Cash Flow Growth | 3.05% | 2.65% | 51.60% | 76.23% | 76.33% | -22.50% | Upgrade
|
| Capital Expenditures | -30,429 | -12,420 | -12,540 | -5,388 | -7,383 | -7,150 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.87 | 17.87 | 11.62 | 365.02 | 964.2 | 161.07 | Upgrade
|
| Cash Acquisitions | - | - | -19,991 | -5,479 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -16.8 | - | -210.45 | Upgrade
|
| Other Investing Activities | -985.73 | 48.17 | 36.86 | 18.18 | 58.86 | 66.92 | Upgrade
|
| Investing Cash Flow | -31,397 | -12,354 | -32,483 | -10,501 | -6,360 | -7,133 | Upgrade
|
| Long-Term Debt Issued | - | 4,602 | 38,790 | 24,165 | 4,527 | 22,842 | Upgrade
|
| Total Debt Issued | 2,040 | 4,602 | 38,790 | 24,165 | 4,527 | 22,842 | Upgrade
|
| Long-Term Debt Repaid | - | -13,859 | -28,747 | -8,982 | -9,170 | -16,251 | Upgrade
|
| Net Debt Issued (Repaid) | -12,882 | -9,257 | 10,043 | 15,183 | -4,642 | 6,590 | Upgrade
|
| Common Dividends Paid | -26,309 | -8,809 | -8,600 | -3,000 | -2,000 | -2,000 | Upgrade
|
| Other Financing Activities | -6,102 | -10,564 | -6,280 | -1,270 | -1,518 | -1,890 | Upgrade
|
| Financing Cash Flow | -45,293 | -28,630 | -4,837 | 10,913 | -8,161 | 2,701 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,993 | 2,993 | -3,311 | -894.27 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -7,096 | -5,359 | -8,840 | 20,488 | -2,621 | 2,316 | Upgrade
|
| Free Cash Flow | 36,172 | 20,212 | 19,251 | 15,582 | 4,517 | -402.12 | Upgrade
|
| Free Cash Flow Growth | -34.29% | 4.99% | 23.55% | 245.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.47% | 19.74% | 23.76% | 32.86% | 18.90% | -2.04% | Upgrade
|
| Free Cash Flow Per Share | 36.17 | 20.21 | 19.25 | 15.58 | 4.52 | -0.40 | Upgrade
|
| Cash Interest Paid | 12,558 | 10,192 | 6,503 | 1,449 | 1,569 | 1,951 | Upgrade
|
| Cash Income Tax Paid | 12,406 | 10,313 | 5,261 | 520.36 | 2,049 | 1,416 | Upgrade
|
| Levered Free Cash Flow | -2,523 | -9,845 | -6,132 | 28,319 | 44.72 | -4,060 | Upgrade
|
| Unlevered Free Cash Flow | 4,593 | -4,208 | -893.74 | 29,880 | 1,190 | -2,774 | Upgrade
|
| Change in Net Working Capital | 27,293 | 30,215 | 12,251 | -14,565 | -197.88 | 1,909 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.