PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria · Delayed Price · Currency is NGN 83.00
0.00 (0.00%)
At close: Sep 4, 2026
PZ Cussons Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 43,164 | 9,208 | -82,702 | 12,893 | 5,970 |
Depreciation & Amortization | 2,494 | 1,890 | 1,916 | 2,050 | 2,471 |
Other Amortization | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 |
Loss (Gain) From Sale of Assets | -38,666 | -6.53 | -2.04 | -5,944 | -8,865 |
Asset Writedown & Restructuring Costs | 264.5 | 155.91 | - | - | 3,362 |
Provision & Write-off of Bad Debts | - | - | - | - | 149.05 |
Other Operating Activities | 17,933 | 13,127 | -11,303 | 5,225 | 10,052 |
Change in Accounts Receivable | -6,029 | 4,672 | -6,329 | -3,206 | 1,504 |
Change in Inventory | -7,773 | -12,652 | -11,797 | -2,157 | -5,864 |
Change in Accounts Payable | 8,983 | 14,547 | 14,518 | 13,871 | 8,683 |
Change in Unearned Revenue | -1,229 | 1,294 | 1,570 | -775.86 | 634.74 |
Change in Other Net Operating Assets | 10,788 | 8,322 | -14,007 | -4,124 | 234.12 |
Operating Cash Flow | 30,037 | 40,663 | -108,030 | 17,939 | 18,436 |
Operating Cash Flow Growth | -26.13% | - | - | -2.70% | 59.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -5,070 | -4,992 | -2,954 | -911.18 | -725.26 |
Sale of Property, Plant & Equipment | 32,487 | 6.78 | 3.39 | 6,537 | 9,841 |
Other Investing Activities | 889.3 | 977.47 | 6,108 | 5,233 | 836.14 |
Investing Cash Flow | 28,687 | -3,662 | 3,158 | 10,859 | 14,952 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | 37,672 | 5,277 | - |
Long-Term Debt Issued | - | 2,900 | 4,500 | 17,032 | - |
Total Debt Issued | - | 2,900 | 42,172 | 22,309 | - |
Long-Term Debt Repaid | -59,306 | -24,828 | -22,967 | -96.12 | -140.66 |
Lease Payments | -11.52 | -96.12 | -96.12 | -96.12 | -140.66 |
Total Debt Repaid | -59,306 | -24,828 | -22,967 | -96.12 | -140.66 |
Net Debt Issued (Repaid) | -59,306 | -21,928 | 19,205 | 22,213 | -140.66 |
Issuance of Common Stock | - | - | 14,294 | - | - |
Common Dividends Paid | - | - | - | -1,072 | -992.62 |
Other Financing Activities | -965.44 | -3,534 | -3,941 | -334.96 | -8.94 |
Financing Cash Flow | -60,271 | -25,462 | 29,557 | 20,806 | -1,142 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 1,650 | 251.42 | 2,562 | -97.8 | 15.26 |
Net Cash Flow | 102.65 | 11,791 | -72,754 | 49,506 | 32,261 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 24,967 | 35,671 | -110,984 | 17,028 | 17,710 |
Free Cash Flow Growth | -30.01% | - | - | -3.85% | 69.66% |
Free Cash Flow Margin | 9.59% | 16.78% | -72.90% | 14.94% | 17.80% |
Free Cash Flow Per Share | 6.29 | 8.98 | -27.95 | 4.29 | 4.46 |
Levered Free Cash Flow | -24,641 | 29,657 | -11,311 | 23,040 | 24,124 |
Unlevered Free Cash Flow | -24,038 | 31,928 | -8,750 | 23,250 | 24,130 |
Free Cash Flow After Leases | 24,956 | 35,574 | -111,080 | 16,932 | 17,570 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 965.44 | 3,633 | 4,098 | 334.96 | 8.94 |
Cash Income Tax Paid | 8,239 | 370.89 | 8,042 | 2,402 | 1,244 |
Change in Working Capital | 4,741 | 16,183 | -16,046 | 3,608 | 5,192 |