VFD Group PLC (NGX:VFDGROUP)
Nigeria · Delayed Price · Currency is NGN 12.00
+0.30 (2.56%)
At close: Sep 4, 2026
VFD Group Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 11,333 | 7,246 | 6,265 | -2,463 | 5,360 |
Depreciation & Amortization | 2,536 | 2,633 | 2,027 | 1,328 | 829.9 |
Other Amortization | 163.32 | 96.3 | 123.22 | 142.01 | 207.81 |
Loss (Gain) From Sale of Assets | -3.74 | -5.15 | -568.77 | -71.44 | -181.23 |
Asset Writedown & Restructuring Costs | -3,210 | 706.39 | -5,622 | 90.91 | -5,252 |
Loss (Gain) From Sale of Investments | -6,693 | -8,293 | -3,354 | -3,590 | -655.21 |
Loss (Gain) on Equity Investments | -189.25 | -132.15 | -34.39 | -375.14 | -334.81 |
Other Operating Activities | 20,527 | 17,070 | 23,699 | -13,649 | -27,104 |
Change in Accounts Receivable | -5,957 | -42,835 | -35,474 | 4,152 | 48,927 |
Change in Other Net Operating Assets | 33,706 | 137,506 | -23,657 | 5,708 | 2,100 |
Operating Cash Flow | 51,962 | 113,992 | -36,598 | -8,728 | 23,898 |
Operating Cash Flow Growth | 87.54% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -10,977 | -6,643 | -5,858 | -4,803 | -3,124 |
Sale of Property, Plant & Equipment | 287.58 | 306.44 | 864.57 | 1,232 | 465.09 |
Divestitures | - | - | - | 1,067 | - |
Sale (Purchase) of Intangibles | -1,624 | - | -81.2 | -257.74 | -16.2 |
Sale (Purchase) of Real Estate | -1,437 | 121.09 | 2,318 | 1,137 | -22,313 |
Investment in Securities | -43,877 | -1,430 | 10,299 | -15,866 | -10,413 |
Other Investing Activities | -1,622 | 0 | -0 | -2,345 | 336.18 |
Investing Cash Flow | -53,030 | -7,645 | 7,543 | -19,836 | -35,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 66,776 | 61,113 | 69,694 | 28,856 |
Long-Term Debt Repaid | - | -107,728 | -40,233 | -34,436 | -17,218 |
Net Debt Issued (Repaid) | -52,916 | -40,952 | 20,880 | 35,258 | 11,638 |
Issuance of Common Stock | 51,212 | 538.41 | 11,875 | - | - |
Common Dividends Paid | - | - | - | -1,499 | -1,367 |
Other Financing Activities | 3,167 | - | - | - | -21.94 |
Financing Cash Flow | 1,464 | -40,413 | 32,755 | 33,758 | 10,249 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 220.58 | 195.41 | 1,271 | 198.91 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 616.58 | 66,129 | 4,972 | 5,394 | -917.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 40,985 | 107,349 | -42,456 | -13,530 | 20,774 |
Free Cash Flow Growth | 76.46% | - | - | - | - |
Free Cash Flow Margin | 53.85% | 150.37% | -75.10% | -39.79% | 171.08% |
Free Cash Flow Per Share | 5.39 | 14.12 | -5.58 | -2.37 | 3.64 |
Levered Free Cash Flow | 116,822 | 43,934 | 21,501 | 13,292 | - |
Unlevered Free Cash Flow | 141,025 | 67,811 | 43,634 | 29,126 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 33,087 | 31,416 | 28,041 | 44,128 | 19,753 |
Cash Income Tax Paid | 2,631 | 2,265 | 256.51 | 162.73 | 511 |
Change in Working Capital | 27,498 | 94,671 | -59,131 | 9,860 | 51,027 |