R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria · Delayed Price · Currency is NGN 13.25
0.00 (0.00%)
At close: Jul 27, 2026
R.T Briscoe (Nigeria) Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,324 | 2,802 | 809.25 | -1,243 | 123.35 | -766.43 |
Depreciation & Amortization | 112.95 | 92.08 | 74.59 | 60.83 | 59.2 | 46.78 |
Other Amortization | 0.81 | 0.81 | 0.82 | 0.76 | 0.22 | 0.9 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -522.14 | -120 | -41.25 | -43.09 |
Provision & Write-off of Bad Debts | 19.43 | 19.43 | 6.56 | - | 8.28 | 27.9 |
Other Operating Activities | 1,446 | 742.77 | 245.12 | 77.07 | 184.67 | 38.09 |
Change in Accounts Receivable | -5,126 | -3,618 | -1,989 | 741.46 | 297.28 | -704.46 |
Change in Inventory | -1,523 | -1,375 | 482.5 | -1,637 | -292.34 | -67.73 |
Change in Accounts Payable | 503.76 | -2,056 | 897.26 | 1,416 | -78.57 | 882.39 |
Change in Unearned Revenue | - | - | - | - | - | 2,362 |
Change in Other Net Operating Assets | -240.01 | -224.67 | -393.67 | -552.92 | 79.25 | -87.58 |
Operating Cash Flow | -1,482 | -3,615 | -388.71 | -1,256 | 340.1 | 1,689 |
Operating Cash Flow Growth | - | - | - | - | -79.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -547.41 | -380.98 | -96.99 | -63.2 | -153.82 | -26.95 |
Sale of Property, Plant & Equipment | 2.05 | 2.05 | 697.55 | 275.1 | 21.01 | 105.35 |
Sale (Purchase) of Real Estate | - | - | - | - | 111.49 | 187.26 |
Investment in Securities | - | - | -50 | - | - | - |
Investing Cash Flow | -545.36 | -378.93 | 550.57 | 211.9 | -21.32 | 265.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,851 | 54.87 | 322.25 | - | 363.76 |
Total Debt Issued | 3,552 | 4,851 | 54.87 | 322.25 | - | 363.76 |
Short-Term Debt Repaid | - | - | - | - | -712 | - |
Total Debt Repaid | - | - | - | - | -712 | - |
Net Debt Issued (Repaid) | 3,552 | 4,851 | 54.87 | 322.25 | -712 | 363.76 |
Other Financing Activities | -1,481 | -768.16 | -134.62 | -99.78 | -106.18 | -22.49 |
Financing Cash Flow | 2,071 | 4,083 | -79.75 | 222.47 | -818.18 | 341.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 43.75 | 88.96 | 82.1 | -821.49 | -499.4 | 2,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,029 | -3,996 | -485.7 | -1,319 | 186.28 | 1,662 |
Free Cash Flow Growth | - | - | - | - | -88.79% | - |
Free Cash Flow Margin | -4.28% | -9.89% | -1.70% | -9.04% | 1.04% | 13.97% |
Free Cash Flow Per Share | -1.73 | -3.40 | -0.41 | -1.12 | 0.16 | 1.41 |
Levered Free Cash Flow | -4,331 | -5,486 | -245.66 | -265.43 | -17.32 | 1,876 |
Unlevered Free Cash Flow | -2,883 | -4,275 | 541.3 | 572.26 | 509.62 | 2,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,515 | 802.06 | 148.56 | 107.55 | 110.61 | 47.87 |
Cash Income Tax Paid | 187.35 | 187.35 | 107.19 | 315.35 | 48.33 | 17.54 |
Change in Working Capital | -6,385 | -7,273 | -1,003 | -31.73 | 5.62 | 2,385 |