R.T Briscoe (Nigeria) Plc (NGX: RTBRISCOE)
Nigeria
· Delayed Price · Currency is NGN 2.700
-0.130 (-4.59%)
At close: Nov 22, 2024
R.T Briscoe (Nigeria) 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 | 32.45 | -1,243 | 123.35 | -766.43 | -1,096 | -1,277 | Upgrade
|
| Depreciation & Amortization | 78.77 | 60.83 | 59.2 | 46.78 | 53.88 | 53.07 | Upgrade
|
| Other Amortization | 3.33 | 0.76 | 0.22 | 0.9 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -642.09 | -120 | -41.25 | -43.09 | -40.47 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 140.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.28 | 27.9 | - | - | Upgrade
|
| Other Operating Activities | 206.76 | 77.07 | 184.67 | 38.09 | -18.71 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -962.69 | 741.46 | 297.28 | -704.46 | 358.91 | -1,585 | Upgrade
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| Change in Inventory | -105.43 | -1,637 | -292.34 | -67.73 | 220.06 | 79.87 | Upgrade
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| Change in Accounts Payable | 159.42 | 1,416 | -78.57 | 882.39 | -854.55 | 1,080 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2,362 | - | - | Upgrade
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| Change in Other Net Operating Assets | -102.43 | -552.92 | 79.25 | -87.58 | -48.57 | -3.41 | Upgrade
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| Operating Cash Flow | -1,332 | -1,256 | 340.1 | 1,689 | -1,284 | -1,649 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.87% | - | - | - | Upgrade
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| Capital Expenditures | -44.58 | -63.2 | -153.82 | -26.95 | -81.83 | -20.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 975 | 275.1 | 21.01 | 105.35 | 81.39 | 2.05 | Upgrade
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| Investing Cash Flow | 930.43 | 211.9 | -21.32 | 265.66 | 114.29 | -18.81 | Upgrade
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| Short-Term Debt Issued | - | 322.25 | - | 363.76 | 441.86 | - | Upgrade
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| Total Debt Issued | 132.5 | 322.25 | - | 363.76 | 441.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -712 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -712 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 132.5 | 322.25 | -712 | 363.76 | 441.86 | - | Upgrade
|
| Other Financing Activities | -142.65 | -99.78 | -106.18 | -22.49 | -5.89 | -55.56 | Upgrade
|
| Financing Cash Flow | -10.15 | 222.47 | -818.18 | 341.27 | 435.98 | -55.56 | Upgrade
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| Net Cash Flow | -411.64 | -821.49 | -499.4 | 2,296 | -733.93 | -1,724 | Upgrade
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| Free Cash Flow | -1,376 | -1,319 | 186.28 | 1,662 | -1,366 | -1,670 | Upgrade
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| Free Cash Flow Growth | - | - | -88.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.79% | -9.04% | 1.04% | 13.97% | -21.09% | -24.07% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.12 | 0.16 | 1.41 | -1.16 | -1.42 | Upgrade
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| Cash Interest Paid | 150.42 | 107.55 | 110.61 | 47.87 | 52.14 | 4.04 | Upgrade
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| Cash Income Tax Paid | 228.53 | 315.35 | 48.33 | 17.54 | 34.9 | 25.93 | Upgrade
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| Levered Free Cash Flow | -783.69 | -265.43 | -17.32 | 1,876 | -1,091 | -1,139 | Upgrade
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| Unlevered Free Cash Flow | 163.66 | 572.27 | 509.62 | 2,595 | -51.59 | -233.33 | Upgrade
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| Change in Net Working Capital | 604.38 | -479.96 | -75.19 | -2,362 | 330.52 | 382.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.