The Initiates Plc (NGX: TIP)
Nigeria
· Delayed Price · Currency is NGN 2.310
-0.090 (-3.75%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 669.09 | 348.23 | -53.7 | -77.24 | -83.82 | 42.27 | Upgrade
|
| Depreciation & Amortization | 54.66 | 47.26 | 43.92 | 44.26 | 42.97 | 41.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.44 | - | Upgrade
|
| Other Operating Activities | 137.2 | 183.43 | 19.7 | 28.28 | 0.9 | 25.25 | Upgrade
|
| Change in Accounts Receivable | -196.31 | -196.31 | -134.78 | -39.35 | 16.42 | 144.76 | Upgrade
|
| Change in Inventory | 1.36 | 1.36 | -8.51 | -1.31 | 2.95 | -4.36 | Upgrade
|
| Change in Accounts Payable | -157.45 | -157.45 | 355.13 | 72.21 | -6.24 | -104.37 | Upgrade
|
| Change in Income Taxes | 26.36 | 26.36 | 21.89 | -11.95 | 39.88 | -19.02 | Upgrade
|
| Change in Other Net Operating Assets | 39.57 | 39.57 | 10.36 | 0.64 | 4.61 | 28.22 | Upgrade
|
| Operating Cash Flow | 574.47 | 292.44 | 253.99 | 15.55 | 19.11 | 153.84 | Upgrade
|
| Operating Cash Flow Growth | 65.65% | 15.14% | 1533.77% | -18.65% | -87.58% | 81.56% | Upgrade
|
| Capital Expenditures | -272.43 | -293.72 | -633.68 | -22.99 | -36.34 | -27.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
|
| Investment in Securities | -0.12 | -0.12 | -98.83 | - | - | - | Upgrade
|
| Other Investing Activities | 136.28 | - | 0 | - | 0.1 | 1.24 | Upgrade
|
| Investing Cash Flow | -136.26 | -293.84 | -732.51 | -22.99 | -35.24 | -26.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 103.34 | Upgrade
|
| Long-Term Debt Issued | - | 269.82 | 5 | 729.5 | 17 | - | Upgrade
|
| Total Debt Issued | 544.95 | 269.82 | 5 | 729.5 | 17 | 103.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -223.34 | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -5 | -46.5 | - | - | Upgrade
|
| Total Debt Repaid | -786.74 | -150 | -5 | -46.5 | - | -223.34 | Upgrade
|
| Net Debt Issued (Repaid) | -241.79 | 119.82 | - | 683 | 17 | -120 | Upgrade
|
| Common Dividends Paid | -56.96 | - | -1.3 | - | - | -44.5 | Upgrade
|
| Other Financing Activities | -75.46 | -77.78 | -19.33 | -26.03 | -5.65 | -28.01 | Upgrade
|
| Financing Cash Flow | -374.21 | 42.03 | -20.63 | 656.97 | 11.35 | -192.51 | Upgrade
|
| Net Cash Flow | 64 | 40.63 | -499.15 | 649.53 | -4.78 | -65.63 | Upgrade
|
| Free Cash Flow | 302.04 | -1.28 | -379.68 | -7.44 | -17.23 | 126.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 94.70% | Upgrade
|
| Free Cash Flow Margin | 10.45% | -0.07% | -45.12% | -2.23% | -3.85% | 22.91% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.00 | -0.43 | -0.01 | -0.02 | 0.14 | Upgrade
|
| Cash Interest Paid | 60.38 | 59.91 | 3.07 | 20.3 | 0.93 | 24.86 | Upgrade
|
| Cash Income Tax Paid | 12 | 12 | - | 1 | 4.91 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 327.94 | -347.62 | -327.14 | 21.05 | 51.8 | 69.39 | Upgrade
|
| Unlevered Free Cash Flow | 365.68 | -310.18 | -325.22 | 33.73 | 52.38 | 84.93 | Upgrade
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| Change in Net Working Capital | -2.64 | 350.88 | -267.52 | -33.69 | -46.24 | -5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.