PZ Cussons Nigeria Plc (NGX: PZ)
Nigeria
· Delayed Price · Currency is NGN 22.05
-0.45 (-2.00%)
At close: Nov 20, 2024
PZ Cussons Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -37,987 | -68,409 | 12,893 | 5,970 | 1,560 | -6,890 | Upgrade
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| Depreciation & Amortization | 1,879 | 1,916 | 2,050 | 2,471 | 2,761 | 2,881 | Upgrade
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| Other Amortization | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.03 | -2.04 | -5,944 | -8,865 | -1,899 | -1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.09 | - | - | 3,362 | 116.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 149.05 | - | - | Upgrade
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| Other Operating Activities | 164,388 | 149,473 | 5,225 | 10,052 | 5,606 | -1,090 | Upgrade
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| Change in Accounts Receivable | -6,979 | -6,329 | -3,206 | 1,504 | -1,883 | 5,265 | Upgrade
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| Change in Inventory | -18,311 | -11,797 | -2,157 | -5,864 | 2,914 | 2,340 | Upgrade
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| Change in Accounts Payable | -25,751 | 10,657 | 13,871 | 8,683 | 1,634 | 7,857 | Upgrade
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| Change in Unearned Revenue | 1,289 | 1,570 | -775.86 | 634.74 | 509.9 | 81.87 | Upgrade
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| Change in Other Net Operating Assets | -27,096 | -14,007 | -4,124 | 234.12 | 140.26 | 1,377 | Upgrade
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| Operating Cash Flow | 51,536 | 63,178 | 17,939 | 18,436 | 11,566 | 11,926 | Upgrade
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| Operating Cash Flow Growth | 14.99% | 252.18% | -2.70% | 59.40% | -3.02% | - | Upgrade
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| Capital Expenditures | -2,675 | -2,954 | -911.18 | -725.26 | -1,127 | -1,540 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 6,537 | 9,841 | 1,950 | 1.5 | Upgrade
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| Other Investing Activities | 4,162 | 6,108 | 5,233 | 836.14 | 238.56 | 139.87 | Upgrade
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| Investing Cash Flow | 1,490 | 3,157 | 10,859 | 14,952 | -1,889 | -1,398 | Upgrade
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| Short-Term Debt Issued | - | 37,672 | 5,277 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,500 | 17,032 | - | - | - | Upgrade
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| Total Debt Issued | 42,172 | 42,172 | 22,309 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,174 | Upgrade
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| Long-Term Debt Repaid | - | -22,967 | -96.12 | -140.66 | -164.95 | -190.36 | Upgrade
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| Total Debt Repaid | -23,762 | -22,967 | -96.12 | -140.66 | -164.95 | -1,364 | Upgrade
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| Net Debt Issued (Repaid) | 18,409 | 19,205 | 22,213 | -140.66 | -164.95 | -1,364 | Upgrade
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| Common Dividends Paid | - | - | -1,072 | -992.62 | -397.05 | -595.57 | Upgrade
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| Other Financing Activities | -3,431 | -4,098 | -334.96 | -8.94 | -71.48 | -294.11 | Upgrade
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| Financing Cash Flow | 14,978 | 15,107 | 20,806 | -1,142 | -633.48 | -2,254 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,606 | -826.55 | -97.8 | 15.26 | 748.51 | - | Upgrade
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| Net Cash Flow | 59,398 | 80,615 | 49,506 | 32,261 | 9,791 | 8,274 | Upgrade
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| Free Cash Flow | 48,861 | 60,224 | 17,028 | 17,710 | 10,439 | 10,387 | Upgrade
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| Free Cash Flow Growth | 12.34% | 253.68% | -3.86% | 69.66% | 0.50% | - | Upgrade
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| Free Cash Flow Margin | 30.32% | 39.56% | 14.94% | 17.80% | 12.64% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 12.31 | 15.17 | 4.29 | 4.46 | 2.63 | 2.62 | Upgrade
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| Cash Interest Paid | 4,797 | 4,098 | 334.96 | 8.94 | 71.48 | 454.23 | Upgrade
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| Cash Income Tax Paid | 7,747 | 7,747 | 2,402 | 1,244 | 258.99 | 0.44 | Upgrade
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| Levered Free Cash Flow | -51,312 | -11,311 | 23,040 | 24,124 | 15,890 | 12,485 | Upgrade
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| Unlevered Free Cash Flow | -48,314 | -8,750 | 23,250 | 24,130 | 15,935 | 12,769 | Upgrade
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| Change in Net Working Capital | 67,091 | 26,873 | -13,769 | -19,824 | -9,885 | -15,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.