UAC of Nigeria PLC (NGX:UACN)
Nigeria · Delayed Price · Currency is NGN 63.05
+4.95 (8.52%)
At close: Nov 18, 2025
UAC of Nigeria 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 7,328 | 14,539 | 9,187 | -3,079 | 1,807 | 2,592 | Upgrade |
Depreciation & Amortization | 4,112 | 4,000 | 3,449 | 2,978 | 2,507 | 2,492 | Upgrade |
Other Amortization | 873.37 | 493.82 | 500.95 | 206.74 | 33.21 | 53.11 | Upgrade |
Loss (Gain) From Sale of Assets | -976.66 | -223.65 | -7,814 | -505.85 | -128.06 | -2,382 | Upgrade |
Asset Writedown & Restructuring Costs | -24.39 | 154.67 | 206.37 | 936.17 | -1,138 | -234.27 | Upgrade |
Loss (Gain) From Sale of Investments | 29.24 | 14.46 | 742.62 | -2.8 | -53.14 | -9.62 | Upgrade |
Loss (Gain) on Equity Investments | -2,756 | -722.6 | -859.6 | -103.44 | 895.44 | -973.32 | Upgrade |
Stock-Based Compensation | 156.22 | 207.16 | 243.94 | 243.94 | 98.93 | - | Upgrade |
Provision & Write-off of Bad Debts | 115.02 | 124.05 | 82.45 | 116.26 | 81.53 | 77.75 | Upgrade |
Other Operating Activities | 10,742 | 3,306 | -928.59 | -190.85 | 706.82 | 15.11 | Upgrade |
Change in Accounts Receivable | 2,839 | 2,489 | -5,022 | 2,280 | -5,256 | -1,804 | Upgrade |
Change in Inventory | -2,316 | -28,201 | -2,909 | 11,665 | -16,231 | -3,888 | Upgrade |
Change in Accounts Payable | -4,703 | 8,623 | 335.5 | 2,261 | 181.61 | 69.59 | Upgrade |
Change in Unearned Revenue | 126.78 | 1,353 | -105.77 | -113.42 | 1,085 | 471.37 | Upgrade |
Change in Other Net Operating Assets | 148.82 | 753.66 | -435.69 | -66.47 | -113.39 | 121.72 | Upgrade |
Operating Cash Flow | 15,695 | 6,910 | -3,326 | 16,631 | -15,525 | 1,342 | Upgrade |
Operating Cash Flow Growth | 284.04% | - | - | - | - | - | Upgrade |
Capital Expenditures | -5,489 | -5,213 | -4,583 | -5,981 | -3,466 | -4,496 | Upgrade |
Sale of Property, Plant & Equipment | 1,674 | 314.53 | 8,013 | 86.8 | 231.27 | 119.22 | Upgrade |
Divestitures | - | - | - | -67.82 | - | 4,557 | Upgrade |
Sale (Purchase) of Intangibles | -65.98 | -16.42 | -65.96 | -1,846 | -145.77 | -8.73 | Upgrade |
Sale (Purchase) of Real Estate | 267.51 | 119.6 | 1,404 | 687 | - | -0.39 | Upgrade |
Investment in Securities | -15,688 | -2,568 | 119.3 | 150.3 | -122.56 | - | Upgrade |
Other Investing Activities | 3,996 | 3,414 | 1,625 | 887.28 | 1,359 | 1,035 | Upgrade |
Investing Cash Flow | -15,305 | -3,950 | 6,512 | -6,083 | -2,144 | 1,206 | Upgrade |
Long-Term Debt Issued | - | 69,049 | 36,834 | 102,588 | 46,108 | 5,941 | Upgrade |
Total Debt Issued | 74,550 | 69,049 | 36,834 | 102,588 | 46,108 | 5,941 | Upgrade |
Long-Term Debt Repaid | - | -55,844 | -30,162 | -104,531 | -31,496 | -8,313 | Upgrade |
Net Debt Issued (Repaid) | 10,058 | 13,205 | 6,672 | -1,942 | 14,612 | -2,372 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 577.5 | Upgrade |
Common Dividends Paid | -643.75 | -643.75 | -643.75 | -1,377 | -3,458 | -288.13 | Upgrade |
Other Financing Activities | -16,027 | -6,486 | -2,561 | -2,441 | -6,377 | -101.26 | Upgrade |
Financing Cash Flow | -6,614 | 6,075 | 3,467 | -5,761 | 4,777 | -2,184 | Upgrade |
Foreign Exchange Rate Adjustments | -1,291 | 6,294 | 2,420 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.03 | - | - | - | - | - | Upgrade |
Net Cash Flow | -7,516 | 15,329 | 9,074 | 4,787 | -12,892 | 363.8 | Upgrade |
Free Cash Flow | 10,206 | 1,697 | -7,909 | 10,650 | -18,991 | -3,154 | Upgrade |
Free Cash Flow Margin | 4.57% | 0.86% | -6.56% | 9.75% | -18.73% | -3.88% | Upgrade |
Free Cash Flow Per Share | 3.48 | 0.58 | -2.70 | 3.68 | -6.56 | -1.09 | Upgrade |
Cash Interest Paid | 8,261 | 5,982 | 2,272 | 2,185 | 1,099 | 389.79 | Upgrade |
Cash Income Tax Paid | 6,145 | 2,903 | 1,893 | 1,116 | 1,278 | 1,724 | Upgrade |
Levered Free Cash Flow | -1,787 | -5,153 | -6,467 | 8,458 | -17,500 | -19,410 | Upgrade |
Unlevered Free Cash Flow | 4,936 | -1,074 | -4,286 | 10,624 | -16,578 | -19,097 | Upgrade |
Change in Working Capital | -3,905 | -14,983 | -8,137 | 16,026 | -20,334 | -5,029 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.