Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 23.90
+0.40 (1.70%)
At close: Dec 24, 2024
Vitafoam Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -228.31 | -228.31 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
|
| Depreciation & Amortization | 1,119 | 1,119 | 917.65 | 781.97 | 512.77 | 644.74 | Upgrade
|
| Other Amortization | 15.83 | 15.83 | 7.19 | 7.59 | 9.84 | 12.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64.99 | 64.99 | -44.34 | -4.76 | -8.44 | -2.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 8.48 | 0.03 | - | Upgrade
|
| Other Operating Activities | 5,227 | 5,227 | 266.96 | 671.78 | 2,190 | 1,522 | Upgrade
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| Change in Accounts Receivable | -296.7 | -296.7 | 65.78 | -806.56 | -185.8 | 156.78 | Upgrade
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| Change in Inventory | -2,096 | -2,096 | -432.27 | -5,240 | -3,333 | 191.71 | Upgrade
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| Change in Accounts Payable | 4,217 | 4,217 | -144.57 | 2,456 | 189.92 | 590.21 | Upgrade
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| Change in Unearned Revenue | - | - | -1.05 | -224.71 | -193.29 | 335.64 | Upgrade
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| Change in Other Net Operating Assets | -3,519 | -3,519 | -1,889 | 2,673 | -1,950 | -2,206 | Upgrade
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| Operating Cash Flow | 4,504 | 4,504 | 2,686 | 4,547 | 1,469 | 5,272 | Upgrade
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| Operating Cash Flow Growth | 67.69% | 67.69% | -40.92% | 209.53% | -72.14% | 1.95% | Upgrade
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| Capital Expenditures | -457.69 | -457.69 | -1,517 | -723.23 | -1,512 | -1,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.12 | 7.12 | 70.68 | 26.1 | 9.97 | 10.1 | Upgrade
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| Sale (Purchase) of Intangibles | -85.54 | -85.54 | -43.79 | -5.24 | -8.36 | -8.62 | Upgrade
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| Other Investing Activities | 1,047 | 1,047 | 1,182 | 906.9 | 203.04 | 26.82 | Upgrade
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| Investing Cash Flow | 481.9 | 481.9 | -268.05 | 165.4 | -1,335 | -1,001 | Upgrade
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| Long-Term Debt Issued | 10,340 | 10,340 | 15,852 | 14,213 | 9,048 | 5,497 | Upgrade
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| Long-Term Debt Repaid | -19,685 | -19,685 | -7,467 | -11,860 | -3,886 | -2,286 | Upgrade
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| Net Debt Issued (Repaid) | -9,345 | -9,345 | 8,384 | 2,353 | 5,162 | 3,211 | Upgrade
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| Common Dividends Paid | -1,951 | -1,951 | -1,901 | -1,876 | -875.58 | -525.36 | Upgrade
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| Other Financing Activities | -6,730 | -6,730 | -2,310 | -542.57 | -661.22 | -804.97 | Upgrade
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| Financing Cash Flow | -18,026 | -18,026 | 4,174 | -66 | 3,625 | 1,881 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.78 | -27.78 | -36.66 | -64.67 | 17.5 | - | Upgrade
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| Net Cash Flow | -13,067 | -13,067 | 6,555 | 4,582 | 3,777 | 6,152 | Upgrade
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| Free Cash Flow | 4,047 | 4,047 | 1,169 | 3,824 | -43.15 | 4,249 | Upgrade
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| Free Cash Flow Growth | 246.04% | 246.04% | -69.42% | - | - | -12.71% | Upgrade
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| Free Cash Flow Margin | 4.90% | 4.90% | 2.21% | 8.26% | -0.12% | 18.12% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 3.23 | 0.93 | 3.06 | -0.03 | 3.40 | Upgrade
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| Cash Interest Paid | 6,435 | 6,435 | 2,003 | 454.84 | 664.62 | 676.88 | Upgrade
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| Cash Income Tax Paid | 2,614 | 2,614 | 2,722 | 2,485 | 1,627 | 980.16 | Upgrade
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| Levered Free Cash Flow | -1,621 | -1,621 | -679.19 | 3,428 | -964.41 | 5,071 | Upgrade
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| Unlevered Free Cash Flow | 2,549 | 2,549 | 586.05 | 3,726 | -537.91 | 5,503 | Upgrade
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| Change in Net Working Capital | 2,561 | 2,561 | 3,087 | 595.1 | 4,509 | -1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.