SCOA Nigeria Plc (NGX:SCOA)
Nigeria
· Delayed Price · Currency is NGN 4.470
0.00 (0.00%)
At close: May 13, 2025
SCOA Nigeria 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 98.66 | 157.83 | 76.1 | -587.18 | 66.42 | -389.13 | Upgrade
|
| Depreciation & Amortization | 93.47 | 93.47 | 101.06 | 165.79 | 181.6 | 236.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.05 | -5.05 | - | -6.59 | -0.77 | -515.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 43.82 | 1,210 | Upgrade
|
| Other Operating Activities | 6,338 | -474.95 | -1,572 | 58.97 | 447.95 | 486.36 | Upgrade
|
| Change in Accounts Receivable | 1,900 | 1,900 | 1,501 | 1,777 | 2,792 | -1,824 | Upgrade
|
| Change in Inventory | 732.97 | 732.97 | -1,107 | 64.07 | -177.31 | -283.88 | Upgrade
|
| Change in Accounts Payable | -4,374 | -4,374 | -2,886 | -6,094 | 8,099 | 3,933 | Upgrade
|
| Change in Other Net Operating Assets | -5,411 | 39.96 | -20.03 | 2.02 | 155.82 | -139.6 | Upgrade
|
| Operating Cash Flow | -555.3 | -1,858 | -3,881 | -4,624 | 11,614 | 2,722 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 326.63% | 123.60% | Upgrade
|
| Capital Expenditures | -15.97 | -15.97 | -89.55 | -1.54 | -4.82 | -25.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.05 | 5.05 | 6.59 | 6.59 | 1 | 2,445 | Upgrade
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| Other Investing Activities | 1,343 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1,332 | -10.92 | -82.96 | 5.05 | -3.82 | 2,420 | Upgrade
|
| Short-Term Debt Issued | - | 391.29 | 1,350 | 509.67 | 511.53 | - | Upgrade
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| Total Debt Issued | 391.29 | 391.29 | 1,350 | 509.67 | 511.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -559.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2 | -95.81 | -381.21 | -3,384 | Upgrade
|
| Total Debt Repaid | - | - | -2 | -95.81 | -381.21 | -3,943 | Upgrade
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| Net Debt Issued (Repaid) | 391.29 | 391.29 | 1,348 | 413.86 | 130.33 | -3,943 | Upgrade
|
| Other Financing Activities | -2,719 | -2.87 | -109.7 | -5.42 | 4.36 | -198.9 | Upgrade
|
| Financing Cash Flow | -2,328 | 388.42 | 1,238 | 408.44 | 134.69 | -4,142 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -1,551 | -1,481 | -2,725 | -4,210 | 11,745 | 999.47 | Upgrade
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| Free Cash Flow | -571.27 | -1,874 | -3,971 | -4,625 | 11,609 | 2,697 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 330.44% | 127.06% | Upgrade
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| Free Cash Flow Margin | -4.60% | -13.85% | -38.20% | -114.70% | 73.43% | 41.33% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.88 | -6.11 | -7.12 | 17.86 | 4.15 | Upgrade
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| Cash Interest Paid | 4.01 | 4.01 | 110.71 | 8.48 | 14.43 | 202.41 | Upgrade
|
| Cash Income Tax Paid | 6.76 | 6.76 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -417.02 | -2,079 | -3,072 | -5,164 | 11,524 | 1,093 | Upgrade
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| Unlevered Free Cash Flow | -417.02 | -2,076 | -3,003 | -5,159 | 11,533 | 1,220 | Upgrade
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| Change in Net Working Capital | 495.96 | 2,369 | 3,207 | 4,994 | -11,031 | -958.18 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.