Greif Nigeria Plc (NGX: VANLEER)
Nigeria
· Delayed Price · Currency is NGN 5.45
0.00 (0.00%)
At close: Nov 22, 2024
Greif Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is November - October.
Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '22 Apr 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2016 - 2012 |
| Net Income | 98.46 | -31.41 | 350.49 | -312.23 | -262.59 | 49.42 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.81 | 15.53 | 18.81 | Upgrade
|
| Other Amortization | - | - | 0.14 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -450.89 | - | -1.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 56.96 | 8.77 | 5.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.76 | 0.99 | Upgrade
|
| Other Operating Activities | -184.98 | -44.6 | 47.08 | -1.87 | -40.25 | -0.74 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.14 | 90.91 | 88.22 | 80.93 | Upgrade
|
| Change in Inventory | - | - | 8.35 | 55.52 | 118.25 | -55.16 | Upgrade
|
| Change in Accounts Payable | -5.55 | -5.55 | -249.53 | 7.55 | 0.63 | 25.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -2.5 | Upgrade
|
| Operating Cash Flow | -92.07 | -81.56 | -294.22 | -93.9 | -61.71 | 127.02 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.7 | -5.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | - | 480.14 | - | 7.98 | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.18 | 0.27 | 4.36 | 8.37 | 1.39 | Upgrade
|
| Investing Cash Flow | 150.14 | 0.18 | 480.4 | 4.36 | 15.66 | -4.57 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -25.58 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -25.58 | Upgrade
|
| Net Cash Flow | 59.74 | -81.38 | 186.18 | -89.55 | -46.05 | 96.87 | Upgrade
|
| Free Cash Flow | -92.07 | -81.56 | -294.22 | -93.9 | -62.4 | 121.06 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -103.74% | -11.67% | 8.62% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -1.91 | -6.90 | -2.20 | -1.46 | 2.84 | Upgrade
|
| Cash Income Tax Paid | 44.43 | 44.43 | 0.69 | - | 49.24 | 27.48 | Upgrade
|
| Levered Free Cash Flow | 15.05 | -77.4 | -219.84 | 2.84 | 30.23 | 139.26 | Upgrade
|
| Unlevered Free Cash Flow | 15.05 | -77.4 | -219.84 | 2.84 | 30.23 | 139.26 | Upgrade
|
| Change in Net Working Capital | 38.73 | 49.98 | 193.69 | -153.65 | -164.89 | -70.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.