The Initiates Plc (NGX:TIP)
Nigeria · Delayed Price · Currency is NGN 13.75
+0.25 (1.85%)
At close: Aug 1, 2025
The Initiates 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 2,182 | 1,380 | 348.23 | -53.7 | -77.24 | -83.82 | Upgrade |
Depreciation & Amortization | 45.03 | 67.43 | 47.26 | 43.92 | 44.26 | 42.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.44 | Upgrade |
Other Operating Activities | -814.46 | -76.19 | 183.43 | 19.7 | 28.28 | 0.9 | Upgrade |
Change in Accounts Receivable | -2,337 | -2,337 | -196.31 | -134.78 | -39.35 | 16.42 | Upgrade |
Change in Inventory | -15.58 | -15.58 | 1.36 | -8.51 | -1.31 | 2.95 | Upgrade |
Change in Accounts Payable | 805.84 | 805.84 | -157.45 | 355.13 | 72.21 | -6.24 | Upgrade |
Change in Income Taxes | 428.6 | 428.6 | 26.36 | 21.89 | -11.95 | 39.88 | Upgrade |
Change in Other Net Operating Assets | 393.71 | 393.71 | 39.57 | 10.36 | 0.64 | 4.61 | Upgrade |
Operating Cash Flow | 688.37 | 646.77 | 292.44 | 253.99 | 15.55 | 19.11 | Upgrade |
Operating Cash Flow Growth | -11.55% | 121.16% | 15.14% | 1533.77% | -18.65% | -87.58% | Upgrade |
Capital Expenditures | -314.68 | -509.87 | -293.72 | -633.68 | -22.99 | -36.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade |
Investment in Securities | -0.36 | -0.36 | -0.12 | -98.83 | - | - | Upgrade |
Other Investing Activities | 191.71 | 139 | 0.51 | 0 | - | 0.1 | Upgrade |
Investing Cash Flow | -123.33 | -371.24 | -293.33 | -732.51 | -22.99 | -35.24 | Upgrade |
Long-Term Debt Issued | - | 656.86 | 269.82 | 5 | 729.5 | 17 | Upgrade |
Total Debt Issued | 839.82 | 656.86 | 269.82 | 5 | 729.5 | 17 | Upgrade |
Long-Term Debt Repaid | - | -947.88 | -150 | -5 | -46.5 | - | Upgrade |
Total Debt Repaid | -1,460 | -947.88 | -150 | -5 | -46.5 | - | Upgrade |
Net Debt Issued (Repaid) | -619.82 | -291.01 | 119.82 | - | 683 | 17 | Upgrade |
Common Dividends Paid | -143.69 | -56.4 | - | -1.3 | - | - | Upgrade |
Other Financing Activities | 210.43 | -80.21 | -78.3 | -19.33 | -26.03 | -5.65 | Upgrade |
Financing Cash Flow | -553.08 | -427.62 | 41.52 | -20.63 | 656.97 | 11.35 | Upgrade |
Net Cash Flow | 11.95 | -152.08 | 40.63 | -499.15 | 649.53 | -4.78 | Upgrade |
Free Cash Flow | 373.69 | 136.9 | -1.28 | -379.68 | -7.44 | -17.23 | Upgrade |
Free Cash Flow Growth | 70.14% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.31% | 2.94% | -0.07% | -45.12% | -2.23% | -3.85% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.15 | -0.00 | -0.43 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 47.39 | 66.62 | 59.91 | 3.07 | 20.3 | 0.93 | Upgrade |
Cash Income Tax Paid | 17.89 | 17.89 | 12 | - | 1 | 4.91 | Upgrade |
Levered Free Cash Flow | 124.42 | -116.47 | -347.62 | -327.14 | 21.05 | 51.8 | Upgrade |
Unlevered Free Cash Flow | 154.04 | -74.84 | -310.18 | -325.22 | 33.73 | 52.38 | Upgrade |
Change in Net Working Capital | 1,529 | 886.11 | 350.88 | -267.52 | -33.69 | -46.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.