SCOA Nigeria Plc (NGX: SCOA)
Nigeria
· Delayed Price · Currency is NGN 1.880
0.00 (0.00%)
At close: Nov 20, 2024
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 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 | 596.82 | 76.1 | -587.18 | 66.42 | -389.13 | 310.09 | Upgrade
|
| Depreciation & Amortization | 101.06 | 101.06 | 165.79 | 181.6 | 236.92 | 226.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.59 | -0.77 | -515.14 | -257.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 43.82 | 1,210 | - | Upgrade
|
| Other Operating Activities | -1,360 | -1,572 | 58.97 | 447.95 | 486.36 | -160.37 | Upgrade
|
| Change in Accounts Receivable | 1,501 | 1,501 | 1,777 | 2,792 | -1,824 | -1,841 | Upgrade
|
| Change in Inventory | -1,107 | -1,107 | 64.07 | -177.31 | -283.88 | 74.34 | Upgrade
|
| Change in Accounts Payable | -2,886 | -2,886 | -6,094 | 8,099 | 3,933 | 2,675 | Upgrade
|
| Change in Other Net Operating Assets | -5.14 | -20.03 | 2.02 | 155.82 | -139.6 | 182.49 | Upgrade
|
| Operating Cash Flow | -3,133 | -3,881 | -4,624 | 11,614 | 2,722 | 1,217 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 326.63% | 123.60% | -47.89% | Upgrade
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| Capital Expenditures | -89.55 | -89.55 | -1.54 | -4.82 | -25.22 | -29.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.59 | 6.59 | 6.59 | 1 | 2,445 | 260.57 | Upgrade
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| Other Investing Activities | 584.06 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 501.1 | -82.96 | 5.05 | -3.82 | 2,420 | 230.9 | Upgrade
|
| Short-Term Debt Issued | - | 1,350 | 509.67 | 511.53 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 371.18 | Upgrade
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| Total Debt Issued | 1,350 | 1,350 | 509.67 | 511.53 | - | 371.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -559.02 | -1,175 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -95.81 | -381.21 | -3,384 | - | Upgrade
|
| Total Debt Repaid | -2 | -2 | -95.81 | -381.21 | -3,943 | -1,175 | Upgrade
|
| Net Debt Issued (Repaid) | 1,348 | 1,348 | 413.86 | 130.33 | -3,943 | -803.4 | Upgrade
|
| Other Financing Activities | -3,270 | -109.7 | -5.42 | 4.36 | -198.9 | -99.67 | Upgrade
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| Financing Cash Flow | -1,922 | 1,238 | 408.44 | 134.69 | -4,142 | -903.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -4,554 | -2,725 | -4,210 | 11,745 | 999.47 | 545.33 | Upgrade
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| Free Cash Flow | -3,223 | -3,971 | -4,625 | 11,609 | 2,697 | 1,188 | Upgrade
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| Free Cash Flow Growth | - | - | - | 330.44% | 127.06% | -48.53% | Upgrade
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| Free Cash Flow Margin | -22.80% | -38.20% | -114.70% | 73.43% | 41.33% | 29.44% | Upgrade
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| Free Cash Flow Per Share | -4.96 | -6.11 | -7.12 | 17.87 | 4.15 | 1.83 | Upgrade
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| Cash Interest Paid | 110.71 | 110.71 | 8.48 | 14.43 | 202.41 | 100.69 | Upgrade
|
| Levered Free Cash Flow | -2,324 | -3,072 | -5,164 | 11,524 | 1,093 | 741.11 | Upgrade
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| Unlevered Free Cash Flow | -2,121 | -3,003 | -5,159 | 11,533 | 1,220 | 804.04 | Upgrade
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| Change in Net Working Capital | 3,192 | 3,207 | 4,994 | -11,031 | -958.18 | -666.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.