UPDC Plc (NGX: UPDC)
Nigeria
· Delayed Price · Currency is NGN 1.500
+0.020 (1.35%)
At close: Dec 24, 2024
UPDC Plc 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 | 643.05 | 253.51 | 159.66 | -1,928 | -617.69 | -15,875 | Upgrade
|
| Depreciation & Amortization | 198.89 | 115.67 | 38.15 | 15.3 | 8.41 | 18.11 | Upgrade
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| Other Amortization | 4.72 | 4.79 | 5.59 | 3.62 | 10.16 | 16.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -657.02 | -6 | 42.76 | 92.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 159.98 | -57.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2,865 | 12,918 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.51 | 5.51 | 3.28 | 1.47 | -0.8 | -584.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 210.68 | 325 | Upgrade
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| Other Operating Activities | 251.96 | 111.34 | 359.1 | 829.72 | 1,445 | 1,977 | Upgrade
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| Change in Accounts Receivable | -60.59 | -145.5 | 716.64 | 1,489 | 1,331 | 672.46 | Upgrade
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| Change in Inventory | -1,412 | 2,066 | 818.75 | -1,145 | 1,053 | 1,269 | Upgrade
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| Change in Accounts Payable | 2,402 | -432.15 | 1,558 | -1,418 | 1,216 | -2,597 | Upgrade
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| Change in Unearned Revenue | - | - | -98.61 | -10.82 | 35.77 | 141.57 | Upgrade
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| Operating Cash Flow | 2,033 | 1,979 | 2,903 | -2,285 | 2,028 | -1,685 | Upgrade
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| Operating Cash Flow Growth | -37.60% | -31.84% | - | - | - | - | Upgrade
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| Capital Expenditures | 74.53 | -60 | -149.45 | -34.73 | -32.55 | -1.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12.08 | 17.53 | 19.93 | 11.92 | Upgrade
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| Sale (Purchase) of Intangibles | 0.06 | -11.55 | -33.04 | -13.41 | -3.24 | - | Upgrade
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| Investment in Securities | - | - | - | - | 577.5 | - | Upgrade
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| Other Investing Activities | 481.63 | 286.42 | 143.64 | 96.08 | 35.17 | 961.75 | Upgrade
|
| Investing Cash Flow | 556.22 | 214.87 | -26.78 | 1,468 | 989.5 | 2,806 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,903 | - | 15,043 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,143 | -5,423 | - | -13,337 | Upgrade
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| Net Debt Issued (Repaid) | -1,118 | - | -1,143 | 480.57 | - | 1,706 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 210.05 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -14.37 | - | Upgrade
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| Other Financing Activities | -243.62 | -453.48 | -450.45 | -675.52 | -1,523 | -2,073 | Upgrade
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| Financing Cash Flow | -1,362 | -453.48 | -1,594 | -194.95 | -1,327 | -367.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.89 | 16.38 | 0.49 | -56.84 | -4.61 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,255 | 1,757 | 1,283 | -1,069 | 1,686 | 754.16 | Upgrade
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| Free Cash Flow | 2,108 | 1,919 | 2,754 | -2,320 | 1,995 | -1,687 | Upgrade
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| Free Cash Flow Growth | -29.36% | -30.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.98% | 35.91% | 46.70% | -281.04% | 120.02% | -78.17% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.15 | -0.12 | 0.15 | -0.65 | Upgrade
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| Cash Interest Paid | 213.33 | 423.19 | 450.45 | 675.52 | 1,146 | 2,073 | Upgrade
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| Cash Income Tax Paid | - | 110.07 | 129.01 | 116.87 | 89.4 | 784.63 | Upgrade
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| Levered Free Cash Flow | 1,958 | 1,612 | 10,084 | -2,890 | 8,458 | -9,975 | Upgrade
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| Unlevered Free Cash Flow | 2,207 | 1,876 | 10,374 | -2,412 | 9,404 | -8,340 | Upgrade
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| Change in Net Working Capital | -1,368 | -1,511 | -10,104 | 1,515 | -9,744 | 7,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.