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SCOA Nigeria Plc (NGX:SCOA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
22.65
0.00 (0.00%)
At close: Apr 14, 2026

SCOA Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
462.57157.8376.1-587.1866.42
Depreciation & Amortization
102.6893.47101.06165.79181.6
Loss (Gain) From Sale of Assets
--5.05--6.59-0.77
Asset Writedown & Restructuring Costs
----43.82
Other Operating Activities
25.27-474.95-1,57258.97447.95
Change in Accounts Receivable
-11,9571,9001,5011,7772,792
Change in Inventory
-2,233732.97-1,10764.07-177.31
Change in Accounts Payable
3,919-4,374-2,886-6,0948,099
Change in Other Net Operating Assets
240.2639.96-20.032.02155.82
Operating Cash Flow
-9,350-1,858-3,881-4,62411,614
Operating Cash Flow Growth
----326.63%
Capital Expenditures
-109.52-15.97-89.55-1.54-4.82
Sale of Property, Plant & Equipment
-5.056.596.591
Investing Cash Flow
-109.52-10.92-82.965.05-3.82
Short-Term Debt Issued
6,679391.291,350509.67511.53
Total Debt Issued
6,679391.291,350509.67511.53
Long-Term Debt Repaid
-246.88--2-95.81-381.21
Total Debt Repaid
-246.88--2-95.81-381.21
Net Debt Issued (Repaid)
6,432391.291,348413.86130.33
Other Financing Activities
42.48-2.87-109.7-5.424.36
Financing Cash Flow
6,474388.421,238408.44134.69
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-2,985-1,481-2,725-4,21011,745
Free Cash Flow
-9,459-1,874-3,971-4,62511,609
Free Cash Flow Growth
----330.44%
Free Cash Flow Margin
-113.18%-13.85%-38.20%-114.70%73.43%
Free Cash Flow Per Share
-14.56-2.88-6.11-7.1217.86
Cash Interest Paid
-4.01110.718.4814.43
Cash Income Tax Paid
315.676.76---
Levered Free Cash Flow
-9,619-2,079-3,072-5,16411,524
Unlevered Free Cash Flow
-9,619-2,076-3,003-5,15911,533
Change in Working Capital
-10,031-1,700-2,512-4,25110,869
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.