R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria · Delayed Price · Currency is NGN 3.900
-0.100 (-2.50%)
At close: Aug 1, 2025
Hostess Brands Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 632.61 | 809.25 | -1,243 | 123.35 | -766.43 | -1,096 | Upgrade |
Depreciation & Amortization | 77.39 | 74.58 | 60.83 | 59.2 | 46.78 | 53.88 | Upgrade |
Other Amortization | -1.51 | 0.82 | 0.76 | 0.22 | 0.9 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -522.14 | -120 | -41.25 | -43.09 | -40.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 140.73 | Upgrade |
Provision & Write-off of Bad Debts | 6.56 | 6.56 | - | 8.28 | 27.9 | - | Upgrade |
Other Operating Activities | 184.77 | 245.14 | 77.07 | 184.67 | 38.09 | -18.71 | Upgrade |
Change in Accounts Receivable | -1,968 | -1,989 | 741.46 | 297.28 | -704.46 | 358.91 | Upgrade |
Change in Inventory | -399.66 | 482.5 | -1,637 | -292.34 | -67.73 | 220.06 | Upgrade |
Change in Accounts Payable | 1,133 | 897.26 | 1,416 | -78.57 | 882.39 | -854.55 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 2,362 | - | Upgrade |
Change in Other Net Operating Assets | -1,017 | -393.67 | -552.92 | 79.25 | -87.58 | -48.57 | Upgrade |
Operating Cash Flow | -1,352 | -388.71 | -1,256 | 340.1 | 1,689 | -1,284 | Upgrade |
Operating Cash Flow Growth | - | - | - | -79.87% | - | - | Upgrade |
Capital Expenditures | -104.16 | -96.99 | -63.2 | -153.82 | -26.95 | -81.83 | Upgrade |
Sale of Property, Plant & Equipment | -2.45 | 697.55 | 275.1 | 21.01 | 105.35 | 81.39 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 111.49 | 187.26 | 114.73 | Upgrade |
Investment in Securities | -50 | -50 | - | - | - | - | Upgrade |
Investing Cash Flow | -156.61 | 550.57 | 211.9 | -21.32 | 265.66 | 114.29 | Upgrade |
Short-Term Debt Issued | - | 54.87 | 322.25 | - | 363.76 | 441.86 | Upgrade |
Total Debt Issued | 1,872 | 54.87 | 322.25 | - | 363.76 | 441.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | -712 | - | - | Upgrade |
Total Debt Repaid | 48.13 | - | - | -712 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,920 | 54.87 | 322.25 | -712 | 363.76 | 441.86 | Upgrade |
Other Financing Activities | -383.55 | -134.62 | -99.78 | -106.18 | -22.49 | -5.89 | Upgrade |
Financing Cash Flow | 1,536 | -79.75 | 222.47 | -818.18 | 341.27 | 435.98 | Upgrade |
Net Cash Flow | 28.18 | 82.1 | -821.49 | -499.4 | 2,296 | -733.93 | Upgrade |
Free Cash Flow | -1,456 | -485.7 | -1,319 | 186.28 | 1,662 | -1,366 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.79% | - | - | Upgrade |
Free Cash Flow Margin | -4.17% | -1.70% | -9.04% | 1.04% | 13.97% | -21.09% | Upgrade |
Free Cash Flow Per Share | -1.24 | -0.41 | -1.12 | 0.16 | 1.41 | -1.16 | Upgrade |
Cash Interest Paid | 403.49 | 148.56 | 107.55 | 110.61 | 47.87 | 52.14 | Upgrade |
Cash Income Tax Paid | 415.41 | 107.19 | 315.35 | 48.33 | 17.54 | 34.9 | Upgrade |
Levered Free Cash Flow | -1,633 | -245.68 | -265.43 | -17.32 | 1,876 | -1,091 | Upgrade |
Unlevered Free Cash Flow | -710.11 | 541.29 | 572.26 | 509.62 | 2,595 | -51.59 | Upgrade |
Change in Net Working Capital | 2,003 | 488.9 | -479.96 | -75.19 | -2,362 | 330.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.