UAC of Nigeria PLC (NGX:UACN)
Nigeria
· Delayed Price · Currency is NGN 33.00
0.00 (0.00%)
At close: May 9, 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 | Mar '25 Mar 31, 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 | 12,222 | 14,539 | 9,187 | -3,079 | 1,807 | 2,592 | Upgrade
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| Depreciation & Amortization | 4,158 | 4,000 | 3,449 | 2,978 | 2,507 | 2,492 | Upgrade
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| Other Amortization | 493.82 | 493.82 | 500.95 | 206.74 | 33.21 | 53.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -585.88 | -223.65 | -7,814 | -505.85 | -128.06 | -2,382 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.46 | 154.67 | 206.37 | 936.17 | -1,138 | -234.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.46 | 14.46 | 742.62 | -2.8 | -53.14 | -9.62 | Upgrade
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| Loss (Gain) on Equity Investments | -530.48 | -722.6 | -859.6 | -103.44 | 895.44 | -973.32 | Upgrade
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| Stock-Based Compensation | 190.18 | 207.16 | 243.94 | 243.94 | 98.93 | - | Upgrade
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| Provision & Write-off of Bad Debts | 120.9 | 124.05 | 82.45 | 116.26 | 81.53 | 77.75 | Upgrade
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| Other Operating Activities | 9,096 | 3,306 | -928.59 | -190.85 | 706.82 | 15.11 | Upgrade
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| Change in Accounts Receivable | 2,693 | 2,489 | -5,022 | 2,280 | -5,256 | -1,804 | Upgrade
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| Change in Inventory | -19,898 | -28,201 | -2,909 | 11,665 | -16,231 | -3,888 | Upgrade
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| Change in Accounts Payable | 2,309 | 8,623 | 335.5 | 2,261 | 181.61 | 69.59 | Upgrade
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| Change in Unearned Revenue | -353.36 | 1,353 | -105.77 | -113.42 | 1,085 | 471.37 | Upgrade
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| Change in Other Net Operating Assets | 338.15 | 753.66 | -435.69 | -66.47 | -113.39 | 121.72 | Upgrade
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| Operating Cash Flow | 10,383 | 6,910 | -3,326 | 16,631 | -15,525 | 1,342 | Upgrade
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| Capital Expenditures | -5,478 | -5,213 | -4,583 | -5,981 | -3,466 | -4,496 | Upgrade
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| Sale of Property, Plant & Equipment | 1,249 | 314.53 | 8,013 | 86.8 | 231.27 | 119.22 | Upgrade
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| Divestitures | - | - | - | -67.82 | - | 4,557 | Upgrade
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| Sale (Purchase) of Intangibles | -31.27 | -16.42 | -65.96 | -1,846 | -145.77 | -8.73 | Upgrade
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| Investment in Securities | -2,554 | -2,568 | 119.3 | 150.3 | -122.56 | - | Upgrade
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| Other Investing Activities | 4,070 | 3,414 | 1,625 | 887.28 | 1,359 | 1,035 | Upgrade
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| Investing Cash Flow | -2,625 | -3,950 | 6,512 | -6,083 | -2,144 | 1,206 | Upgrade
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| Long-Term Debt Issued | - | 69,049 | 36,834 | 102,588 | 46,108 | 5,941 | Upgrade
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| Total Debt Issued | 78,648 | 69,049 | 36,834 | 102,588 | 46,108 | 5,941 | Upgrade
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| Long-Term Debt Repaid | - | -55,844 | -30,162 | -104,531 | -31,496 | -8,313 | Upgrade
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| Net Debt Issued (Repaid) | 13,444 | 13,205 | 6,672 | -1,942 | 14,612 | -2,372 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 577.5 | Upgrade
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| Common Dividends Paid | -643.75 | -643.75 | -643.75 | -1,377 | -3,458 | -288.13 | Upgrade
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| Other Financing Activities | -7,763 | -6,486 | -2,561 | -2,441 | -6,377 | -101.26 | Upgrade
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| Financing Cash Flow | 5,037 | 6,075 | 3,467 | -5,761 | 4,777 | -2,184 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,021 | 6,294 | 2,420 | - | - | - | Upgrade
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| Net Cash Flow | 14,816 | 15,329 | 9,074 | 4,787 | -12,892 | 363.8 | Upgrade
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| Free Cash Flow | 4,905 | 1,697 | -7,909 | 10,650 | -18,991 | -3,154 | Upgrade
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| Free Cash Flow Margin | 2.31% | 0.86% | -6.56% | 9.75% | -18.73% | -3.88% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 0.58 | -2.70 | 3.68 | -6.56 | -1.09 | Upgrade
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| Cash Interest Paid | 5,982 | 5,982 | 2,272 | 2,185 | 1,099 | 389.79 | Upgrade
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| Cash Income Tax Paid | 2,903 | 2,903 | 1,893 | 1,116 | 1,278 | 1,724 | Upgrade
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| Levered Free Cash Flow | -4,003 | -5,361 | -6,711 | 8,458 | -17,500 | -19,410 | Upgrade
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| Unlevered Free Cash Flow | 1,275 | -1,281 | -4,530 | 10,624 | -16,578 | -19,097 | Upgrade
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| Change in Net Working Capital | 11,616 | 12,153 | 5,203 | -16,266 | 17,731 | 19,085 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.