SCOA Nigeria Plc (NGX:SCOA)
Nigeria
· Delayed Price · Currency is NGN 4.470
0.00 (0.00%)
At close: Apr 4, 2025
SCOA Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 117.77 | 76.1 | -587.18 | 66.42 | -389.13 | Upgrade
|
| Depreciation & Amortization | - | 101.06 | 165.79 | 181.6 | 236.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.59 | -0.77 | -515.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 43.82 | 1,210 | Upgrade
|
| Other Operating Activities | -3,421 | -1,572 | 58.97 | 447.95 | 486.36 | Upgrade
|
| Change in Accounts Receivable | - | 1,501 | 1,777 | 2,792 | -1,824 | Upgrade
|
| Change in Inventory | - | -1,107 | 64.07 | -177.31 | -283.88 | Upgrade
|
| Change in Accounts Payable | - | -2,886 | -6,094 | 8,099 | 3,933 | Upgrade
|
| Change in Other Net Operating Assets | -726 | -20.03 | 2.02 | 155.82 | -139.6 | Upgrade
|
| Operating Cash Flow | -4,029 | -3,881 | -4,624 | 11,614 | 2,722 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 326.63% | 123.60% | Upgrade
|
| Capital Expenditures | - | -89.55 | -1.54 | -4.82 | -25.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.59 | 6.59 | 1 | 2,445 | Upgrade
|
| Other Investing Activities | -676.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -676.76 | -82.96 | 5.05 | -3.82 | 2,420 | Upgrade
|
| Short-Term Debt Issued | - | 1,350 | 509.67 | 511.53 | - | Upgrade
|
| Total Debt Issued | - | 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
|
| Net Debt Issued (Repaid) | - | 1,348 | 413.86 | 130.33 | -3,943 | Upgrade
|
| Other Financing Activities | 180.26 | -109.7 | -5.42 | 4.36 | -198.9 | Upgrade
|
| Financing Cash Flow | 180.26 | 1,238 | 408.44 | 134.69 | -4,142 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -4,526 | -2,725 | -4,210 | 11,745 | 999.47 | Upgrade
|
| Free Cash Flow | -4,029 | -3,971 | -4,625 | 11,609 | 2,697 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 330.44% | 127.06% | Upgrade
|
| Free Cash Flow Margin | -73.03% | -38.20% | -114.70% | 73.43% | 41.33% | Upgrade
|
| Free Cash Flow Per Share | -6.20 | -6.11 | -7.12 | 17.86 | 4.15 | Upgrade
|
| Cash Interest Paid | - | 110.71 | 8.48 | 14.43 | 202.41 | Upgrade
|
| Levered Free Cash Flow | -877.56 | -3,072 | -5,164 | 11,524 | 1,093 | Upgrade
|
| Unlevered Free Cash Flow | -877.56 | -3,003 | -5,159 | 11,533 | 1,220 | Upgrade
|
| Change in Net Working Capital | 726 | 3,207 | 4,994 | -11,031 | -958.18 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.