UAC of Nigeria PLC (NGX:UACN)
Nigeria · Delayed Price · Currency is NGN 99.00
+2.70 (2.80%)
At close: Feb 19, 2026
UAC of Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 861.53 | 14,539 | 9,187 | -3,079 | 1,807 |
Depreciation & Amortization | 7,231 | 4,000 | 3,449 | 2,978 | 2,507 |
Other Amortization | 593.97 | 493.82 | 500.95 | 206.74 | 33.21 |
Loss (Gain) From Sale of Assets | -1,368 | -223.65 | -7,814 | -505.85 | -128.06 |
Asset Writedown & Restructuring Costs | -236.13 | 154.67 | 206.37 | 936.17 | -1,138 |
Loss (Gain) From Sale of Investments | 14.78 | 14.46 | 742.62 | -2.8 | -53.14 |
Loss (Gain) on Equity Investments | -3,423 | -722.6 | -859.6 | -103.44 | 895.44 |
Stock-Based Compensation | 139.24 | 207.16 | 243.94 | 243.94 | 98.93 |
Provision & Write-off of Bad Debts | 315.93 | 124.05 | 82.45 | 116.26 | 81.53 |
Other Operating Activities | 19,264 | 3,306 | -928.59 | -190.85 | 706.82 |
Change in Accounts Receivable | -1,513 | 2,489 | -5,022 | 2,280 | -5,256 |
Change in Inventory | -9,376 | -28,201 | -2,909 | 11,665 | -16,231 |
Change in Accounts Payable | -9,295 | 8,623 | 335.5 | 2,261 | 181.61 |
Change in Unearned Revenue | 1,163 | 1,353 | -105.77 | -113.42 | 1,085 |
Change in Other Net Operating Assets | 2.32 | 753.66 | -435.69 | -66.47 | -113.39 |
Operating Cash Flow | 4,375 | 6,910 | -3,326 | 16,631 | -15,525 |
Operating Cash Flow Growth | -36.68% | - | - | - | - |
Capital Expenditures | -6,932 | -5,213 | -4,583 | -5,981 | -3,466 |
Sale of Property, Plant & Equipment | 1,982 | 314.53 | 8,013 | 86.8 | 231.27 |
Cash Acquisitions | -160,572 | - | - | - | - |
Divestitures | - | - | - | -67.82 | - |
Sale (Purchase) of Intangibles | -227.67 | -16.42 | -65.96 | -1,846 | -145.77 |
Sale (Purchase) of Real Estate | 277.58 | 119.6 | 1,404 | 687 | - |
Investment in Securities | 6,216 | -2,568 | 119.3 | 150.3 | -122.56 |
Other Investing Activities | 3,124 | 3,414 | 1,625 | 887.28 | 1,359 |
Investing Cash Flow | -156,133 | -3,950 | 6,512 | -6,083 | -2,144 |
Long-Term Debt Issued | 445,273 | 69,049 | 36,834 | 102,588 | 46,108 |
Long-Term Debt Repaid | -245,571 | -55,844 | -30,162 | -104,531 | -31,496 |
Net Debt Issued (Repaid) | 199,702 | 13,205 | 6,672 | -1,942 | 14,612 |
Common Dividends Paid | -643.75 | -643.75 | -643.75 | -1,377 | -3,458 |
Other Financing Activities | -41,661 | -6,486 | -2,561 | -2,441 | -6,377 |
Financing Cash Flow | 157,397 | 6,075 | 3,467 | -5,761 | 4,777 |
Foreign Exchange Rate Adjustments | 4,815 | 6,294 | 2,420 | - | - |
Net Cash Flow | 10,455 | 15,329 | 9,074 | 4,787 | -12,892 |
Free Cash Flow | -2,557 | 1,697 | -7,909 | 10,650 | -18,991 |
Free Cash Flow Margin | -0.74% | 0.86% | -6.56% | 9.75% | -18.73% |
Free Cash Flow Per Share | -0.86 | 0.58 | -2.70 | 3.68 | -6.56 |
Cash Interest Paid | 24,337 | 5,982 | 2,272 | 2,185 | 1,099 |
Cash Income Tax Paid | 5,673 | 2,903 | 1,893 | 1,116 | 1,278 |
Levered Free Cash Flow | -150,017 | -5,153 | -6,467 | 8,458 | -17,500 |
Unlevered Free Cash Flow | -137,581 | -1,074 | -4,286 | 10,624 | -16,578 |
Change in Working Capital | -19,018 | -14,983 | -8,137 | 16,026 | -20,334 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.