PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria · Delayed Price · Currency is NGN 76.05
-0.55 (-0.72%)
At close: Apr 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 35,854 | 9,208 | -82,702 | 12,893 | 5,970 | 1,560 |
Depreciation & Amortization | 1,809 | 1,890 | 1,916 | 2,050 | 2,471 | 2,761 |
Other Amortization | 79.47 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 |
Loss (Gain) From Sale of Assets | -32,343 | -6.53 | -2.04 | -5,944 | -8,865 | -1,899 |
Asset Writedown & Restructuring Costs | -4.95 | 155.91 | - | - | 3,362 | 116.82 |
Provision & Write-off of Bad Debts | 103.9 | - | - | - | 149.05 | - |
Other Operating Activities | 11,802 | 13,127 | -11,303 | 5,225 | 10,052 | 5,606 |
Change in Accounts Receivable | -10,737 | 4,672 | -6,329 | -3,206 | 1,504 | -1,883 |
Change in Inventory | -3,236 | -12,652 | -11,797 | -2,157 | -5,864 | 2,914 |
Change in Accounts Payable | -1,751 | 14,547 | 14,518 | 13,871 | 8,683 | 1,634 |
Change in Unearned Revenue | -522.99 | 1,294 | 1,570 | -775.86 | 634.74 | 509.9 |
Change in Other Net Operating Assets | 10,784 | 8,322 | -14,007 | -4,124 | 234.12 | 140.26 |
Operating Cash Flow | 11,838 | 40,663 | -108,030 | 17,939 | 18,436 | 11,566 |
Operating Cash Flow Growth | - | - | - | -2.70% | 59.40% | -3.02% |
Capital Expenditures | -2,206 | -4,992 | -2,954 | -911.18 | -725.26 | -1,127 |
Sale of Property, Plant & Equipment | 32,619 | 6.78 | 3.39 | 6,537 | 9,841 | 1,950 |
Other Investing Activities | 351.68 | 977.47 | 6,108 | 5,233 | 836.14 | 238.56 |
Investing Cash Flow | 31,110 | -3,662 | 3,158 | 10,859 | 14,952 | -1,889 |
Short-Term Debt Issued | - | - | 37,672 | 5,277 | - | - |
Long-Term Debt Issued | - | 2,900 | 4,500 | 17,032 | - | - |
Total Debt Issued | 1,000 | 2,900 | 42,172 | 22,309 | - | - |
Long-Term Debt Repaid | - | -24,828 | -22,967 | -96.12 | -140.66 | -164.95 |
Total Debt Repaid | -31,882 | -24,828 | -22,967 | -96.12 | -140.66 | -164.95 |
Net Debt Issued (Repaid) | -30,882 | -21,928 | 19,205 | 22,213 | -140.66 | -164.95 |
Issuance of Common Stock | - | - | 14,294 | - | - | - |
Common Dividends Paid | - | - | - | -1,072 | -992.62 | -397.05 |
Other Financing Activities | -748.33 | -3,534 | -3,941 | -334.96 | -8.94 | -71.48 |
Financing Cash Flow | -31,630 | -25,462 | 29,557 | 20,806 | -1,142 | -633.48 |
Foreign Exchange Rate Adjustments | 5,972 | 251.42 | 2,562 | -97.8 | 15.26 | 748.51 |
Net Cash Flow | 17,290 | 11,791 | -72,754 | 49,506 | 32,261 | 9,791 |
Free Cash Flow | 9,632 | 35,671 | -110,984 | 17,028 | 17,710 | 10,439 |
Free Cash Flow Growth | - | - | - | -3.85% | 69.66% | 0.50% |
Free Cash Flow Margin | 3.77% | 16.78% | -72.90% | 14.94% | 17.80% | 12.64% |
Free Cash Flow Per Share | 2.43 | 8.98 | -27.95 | 4.29 | 4.46 | 2.63 |
Cash Interest Paid | 748.33 | 3,633 | 4,098 | 334.96 | 8.94 | 71.48 |
Cash Income Tax Paid | 8,081 | 370.89 | 8,042 | 2,402 | 1,244 | 258.99 |
Levered Free Cash Flow | 18,447 | 29,657 | -11,311 | 23,040 | 24,124 | 15,890 |
Unlevered Free Cash Flow | 18,989 | 31,928 | -8,750 | 23,250 | 24,130 | 15,935 |
Change in Working Capital | -5,463 | 16,183 | -16,046 | 3,608 | 5,192 | 3,316 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.