UAC of Nigeria PLC (NGX: UACN)
Nigeria
· Delayed Price · Currency is NGN 23.40
+1.85 (8.58%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 14,445 | 9,187 | -3,079 | 1,807 | 2,592 | -5,308 | Upgrade
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| Depreciation & Amortization | 3,852 | 3,449 | 2,978 | 2,507 | 2,492 | 2,352 | Upgrade
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| Other Amortization | 497.67 | 500.95 | 206.74 | 33.21 | 53.11 | 89.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.41 | -7,814 | -505.85 | -128.06 | -2,382 | -710.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 185.7 | 206.37 | 936.17 | -1,138 | -234.27 | 359.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 269.28 | 742.62 | -2.8 | -53.14 | -9.62 | 15.72 | Upgrade
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| Loss (Gain) on Equity Investments | -925.17 | -859.6 | -103.44 | 895.44 | -973.32 | - | Upgrade
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| Stock-Based Compensation | 216.35 | 243.94 | 243.94 | 98.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 139.78 | 82.45 | 116.26 | 81.53 | 77.75 | -181.75 | Upgrade
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| Other Operating Activities | -3,262 | 1,492 | -190.85 | 706.82 | 15.11 | 9,245 | Upgrade
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| Change in Accounts Receivable | -9,123 | -5,022 | 2,280 | -5,256 | -1,804 | -2,177 | Upgrade
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| Change in Inventory | -8,245 | -2,909 | 11,665 | -16,231 | -3,888 | 5,844 | Upgrade
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| Change in Accounts Payable | 7,296 | 335.5 | 2,261 | 181.61 | 69.59 | 2,663 | Upgrade
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| Change in Unearned Revenue | 973.67 | -105.77 | -113.42 | 1,085 | 471.37 | 600.57 | Upgrade
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| Change in Other Net Operating Assets | 180.1 | -435.69 | -66.47 | -113.39 | 121.72 | -0.54 | Upgrade
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| Operating Cash Flow | 6,507 | -905.28 | 16,631 | -15,525 | 1,342 | -3,062 | Upgrade
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| Operating Cash Flow Growth | -65.39% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3,576 | -4,583 | -5,981 | -3,466 | -4,496 | -2,710 | Upgrade
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| Sale of Property, Plant & Equipment | 386.21 | 8,013 | 86.8 | 231.27 | 119.22 | 157.26 | Upgrade
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| Divestitures | - | - | -67.82 | - | 4,557 | 292.09 | Upgrade
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| Sale (Purchase) of Intangibles | -36.15 | -65.96 | -1,846 | -145.77 | -8.73 | -14.85 | Upgrade
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| Investment in Securities | -1,446 | 119.3 | 150.3 | -122.56 | - | -2,001 | Upgrade
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| Other Investing Activities | 2,468 | 1,625 | 887.28 | 1,359 | 1,035 | 2,773 | Upgrade
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| Investing Cash Flow | -1,365 | 6,512 | -6,083 | -2,144 | 1,206 | -494.03 | Upgrade
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| Long-Term Debt Issued | - | 36,834 | 102,588 | 46,108 | 5,941 | 4,486 | Upgrade
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| Total Debt Issued | 52,177 | 36,834 | 102,588 | 46,108 | 5,941 | 4,486 | Upgrade
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| Long-Term Debt Repaid | - | -30,162 | -104,531 | -31,496 | -8,313 | -3,856 | Upgrade
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| Net Debt Issued (Repaid) | 4,509 | 6,672 | -1,942 | 14,612 | -2,372 | 630.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 577.5 | - | Upgrade
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| Common Dividends Paid | -643.75 | -643.75 | -1,377 | -3,458 | -288.13 | -2,073 | Upgrade
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| Other Financing Activities | -4,051 | -2,561 | -2,441 | -6,377 | -101.26 | -1,396 | Upgrade
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| Financing Cash Flow | -185.88 | 3,467 | -5,761 | 4,777 | -2,184 | -2,839 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,286 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,242 | 9,074 | 4,787 | -12,892 | 363.8 | -6,395 | Upgrade
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| Free Cash Flow | 2,931 | -5,489 | 10,650 | -18,991 | -3,154 | -5,773 | Upgrade
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| Free Cash Flow Margin | 1.70% | -4.55% | 9.75% | -18.73% | -3.88% | -7.29% | Upgrade
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| Free Cash Flow Per Share | 1.00 | -1.88 | 3.68 | -6.56 | -1.09 | -2.00 | Upgrade
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| Cash Interest Paid | 3,923 | 2,272 | 2,185 | 1,099 | 389.79 | 893.51 | Upgrade
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| Cash Income Tax Paid | 2,784 | 1,893 | 1,116 | 1,278 | 1,724 | 1,551 | Upgrade
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| Levered Free Cash Flow | 1,374 | -6,519 | 8,458 | -17,500 | -19,410 | 38,139 | Upgrade
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| Unlevered Free Cash Flow | 4,712 | -4,337 | 10,624 | -16,578 | -19,097 | 38,754 | Upgrade
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| Change in Net Working Capital | 4,861 | 5,203 | -16,266 | 17,731 | 19,085 | -36,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.