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VFD Group PLC (NGX:VFDGROUP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
12.40
0.00 (0.00%)
At close: Nov 5, 2026

VFD Group Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11,9227,2466,265-2,4635,360
Depreciation & Amortization
2,3392,6332,0271,328829.9
Other Amortization
320.7396.3123.22142.01207.81
Loss (Gain) From Sale of Assets
1,482-5.15-568.77-71.44-181.23
Asset Writedown & Restructuring Costs
-1,897706.39-5,62290.91-5,252
Loss (Gain) From Sale of Investments
-4,779-8,293-3,354-3,590-655.21
Loss (Gain) on Equity Investments
-181.22-132.15-34.39-375.14-334.81
Other Operating Activities
27,26817,07023,699-13,649-27,104
Change in Accounts Receivable
-457.97-42,835-35,4744,15248,927
Change in Other Net Operating Assets
109,809137,506-23,6575,7082,100
Operating Cash Flow
133,911113,992-36,598-8,72823,898
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-11,816-6,643-5,858-4,803-3,124
Sale of Property, Plant & Equipment
287.58306.44864.571,232465.09
Divestitures
---1,067-
Sale (Purchase) of Intangibles
-1,665--81.2-257.74-16.2
Sale (Purchase) of Real Estate
-7,291121.092,3181,137-22,313
Investment in Securities
-71,372-1,43010,299-15,866-10,413
Other Investing Activities
-790.120-0-2,345336.18
Investing Cash Flow
-92,646-7,6457,543-19,836-35,065

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-66,77661,11369,69428,856
Long-Term Debt Repaid
--107,728-40,233-34,436-17,218
Net Debt Issued (Repaid)
-59,437-40,95220,88035,25811,638
Issuance of Common Stock
51,212538.4111,875--
Common Dividends Paid
-3,040---1,499-1,367
Other Financing Activities
0----21.94
Financing Cash Flow
-11,265-40,41332,75533,75810,249

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
102.45195.411,271198.91-
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
30,10366,1294,9725,394-917.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
122,095107,349-42,456-13,53020,774
Free Cash Flow Growth
-----
Free Cash Flow Margin
134.40%156.36%-75.10%-39.79%171.08%
Free Cash Flow Per Share
16.0614.12-5.58-2.373.64
Levered Free Cash Flow
80,06542,22421,50113,292-
Unlevered Free Cash Flow
111,06166,10143,63429,126-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
38,52031,41628,04144,12819,753
Cash Income Tax Paid
1,4012,265256.51162.73511
Change in Working Capital
97,43794,671-59,1319,86051,027