SCOA Nigeria Plc (NGX:SCOA)
Nigeria · Delayed Price · Currency is NGN 33.05
0.00 (0.00%)
At close: Sep 3, 2026
SCOA 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 | Jun '26 Jun 30, 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 | 380.85 | 462.57 | 157.83 | 76.1 | -587.18 | 66.42 |
Depreciation & Amortization | 102.68 | 102.68 | 93.47 | 101.06 | 165.79 | 181.6 |
Loss (Gain) From Sale of Assets | - | - | -5.05 | - | -6.59 | -0.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 43.82 |
Other Operating Activities | -7,868 | 25.27 | -474.95 | -1,572 | 58.97 | 447.95 |
Change in Accounts Receivable | -11,957 | -11,957 | 1,900 | 1,501 | 1,777 | 2,792 |
Change in Inventory | -2,233 | -2,233 | 732.97 | -1,107 | 64.07 | -177.31 |
Change in Accounts Payable | 3,919 | 3,919 | -4,374 | -2,886 | -6,094 | 8,099 |
Change in Other Net Operating Assets | 1,612 | 240.26 | 39.96 | -20.03 | 2.02 | 155.82 |
Operating Cash Flow | -15,954 | -9,350 | -1,858 | -3,881 | -4,624 | 11,614 |
Operating Cash Flow Growth | - | - | - | - | - | 326.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -109.52 | -109.52 | -15.97 | -89.55 | -1.54 | -4.82 |
Sale of Property, Plant & Equipment | - | - | 5.05 | 6.59 | 6.59 | 1 |
Investing Cash Flow | 14.44 | -109.52 | -10.92 | -82.96 | 5.05 | -3.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6,679 | 391.29 | 1,350 | 509.67 | 511.53 |
Total Debt Issued | 6,679 | 6,679 | 391.29 | 1,350 | 509.67 | 511.53 |
Long-Term Debt Repaid | - | -246.88 | - | -2 | -95.81 | -381.21 |
Total Debt Repaid | -246.88 | -246.88 | - | -2 | -95.81 | -381.21 |
Net Debt Issued (Repaid) | 6,432 | 6,432 | 391.29 | 1,348 | 413.86 | 130.33 |
Other Financing Activities | 5,158 | 42.48 | -2.87 | -109.7 | -5.42 | 4.36 |
Financing Cash Flow | 11,590 | 6,474 | 388.42 | 1,238 | 408.44 | 134.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0 | - | - |
Net Cash Flow | -4,349 | -2,985 | -1,481 | -2,725 | -4,210 | 11,745 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,063 | -9,459 | -1,874 | -3,971 | -4,625 | 11,609 |
Free Cash Flow Growth | - | - | - | - | - | 330.44% |
Free Cash Flow Margin | -161.56% | -113.18% | -13.85% | -38.20% | -114.70% | 73.43% |
Free Cash Flow Per Share | -24.54 | -14.56 | -2.88 | -6.11 | -7.12 | 17.86 |
Levered Free Cash Flow | -1,867 | -9,619 | -2,079 | -3,072 | -5,164 | 11,524 |
Unlevered Free Cash Flow | -1,867 | -9,619 | -2,076 | -3,003 | -5,159 | 11,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 4.01 | 110.71 | 8.48 | 14.43 |
Cash Income Tax Paid | 315.67 | 315.67 | 6.76 | - | - | - |
Change in Working Capital | -8,660 | -10,031 | -1,700 | -2,512 | -4,251 | 10,869 |