PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria · Delayed Price · Currency is NGN 37.35
-0.45 (-1.19%)
At close: Jul 18, 2025
PZ Cussons Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 5,643 | -68,409 | 12,893 | 5,970 | 1,560 | Upgrade |
Depreciation & Amortization | 1,890 | 1,916 | 2,050 | 2,471 | 2,761 | Upgrade |
Other Amortization | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | Upgrade |
Loss (Gain) From Sale of Assets | -6.53 | -2.04 | -5,944 | -8,865 | -1,899 | Upgrade |
Asset Writedown & Restructuring Costs | 155.91 | - | - | 3,362 | 116.82 | Upgrade |
Provision & Write-off of Bad Debts | 203.56 | - | - | 149.05 | - | Upgrade |
Other Operating Activities | 20,790 | 149,473 | 5,225 | 10,052 | 5,606 | Upgrade |
Change in Accounts Receivable | 6,176 | -6,329 | -3,206 | 1,504 | -1,883 | Upgrade |
Change in Inventory | -12,652 | -11,797 | -2,157 | -5,864 | 2,914 | Upgrade |
Change in Accounts Payable | 15,569 | 10,657 | 13,871 | 8,683 | 1,634 | Upgrade |
Change in Unearned Revenue | 1,294 | 1,570 | -775.86 | 634.74 | 509.9 | Upgrade |
Change in Other Net Operating Assets | 12,328 | -14,007 | -4,124 | 234.12 | 140.26 | Upgrade |
Operating Cash Flow | 51,499 | 63,178 | 17,939 | 18,436 | 11,566 | Upgrade |
Operating Cash Flow Growth | -18.49% | 252.18% | -2.70% | 59.40% | -3.02% | Upgrade |
Capital Expenditures | -4,992 | -2,954 | -911.18 | -725.26 | -1,127 | Upgrade |
Sale of Property, Plant & Equipment | 8.38 | 2.9 | 6,537 | 9,841 | 1,950 | Upgrade |
Other Investing Activities | 1,334 | 6,108 | 5,233 | 836.14 | 238.56 | Upgrade |
Investing Cash Flow | -3,650 | 3,157 | 10,859 | 14,952 | -1,889 | Upgrade |
Short-Term Debt Issued | - | 37,672 | 5,277 | - | - | Upgrade |
Long-Term Debt Issued | 3,100 | 4,500 | 17,032 | - | - | Upgrade |
Total Debt Issued | 3,100 | 42,172 | 22,309 | - | - | Upgrade |
Long-Term Debt Repaid | -27,778 | -22,967 | -96.12 | -140.66 | -164.95 | Upgrade |
Total Debt Repaid | -27,778 | -22,967 | -96.12 | -140.66 | -164.95 | Upgrade |
Net Debt Issued (Repaid) | -24,678 | 19,205 | 22,213 | -140.66 | -164.95 | Upgrade |
Common Dividends Paid | - | - | -1,072 | -992.62 | -397.05 | Upgrade |
Other Financing Activities | -3,596 | -4,098 | -334.96 | -8.94 | -71.48 | Upgrade |
Financing Cash Flow | -28,274 | 15,107 | 20,806 | -1,142 | -633.48 | Upgrade |
Foreign Exchange Rate Adjustments | -7,784 | -826.55 | -97.8 | 15.26 | 748.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 11,791 | 80,615 | 49,506 | 32,261 | 9,791 | Upgrade |
Free Cash Flow | 46,506 | 60,224 | 17,028 | 17,710 | 10,439 | Upgrade |
Free Cash Flow Growth | -22.78% | 253.68% | -3.85% | 69.66% | 0.50% | Upgrade |
Free Cash Flow Margin | 21.87% | 39.56% | 14.94% | 17.80% | 12.64% | Upgrade |
Free Cash Flow Per Share | 11.71 | 15.17 | 4.29 | 4.46 | 2.63 | Upgrade |
Cash Interest Paid | 3,596 | 4,098 | 334.96 | 8.94 | 71.48 | Upgrade |
Cash Income Tax Paid | 370.89 | 7,747 | 2,402 | 1,244 | 258.99 | Upgrade |
Levered Free Cash Flow | 29,892 | -11,311 | 23,040 | 24,124 | 15,890 | Upgrade |
Unlevered Free Cash Flow | 32,139 | -8,750 | 23,250 | 24,130 | 15,935 | Upgrade |
Change in Net Working Capital | -19,451 | 26,873 | -13,769 | -19,824 | -9,885 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.