Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 18.10
-0.40 (-2.16%)
At close: Sep 13, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2,681 | 3,939 | 4,223 | 4,237 | 3,812 | 2,282 | Upgrade
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| Depreciation & Amortization | 1,105 | 917.65 | 781.97 | 512.77 | 644.74 | 354.34 | Upgrade
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| Other Amortization | 13.96 | 7.19 | 7.59 | 9.84 | 12.53 | 19.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.34 | -44.34 | -4.76 | -8.44 | -2.39 | -95.14 | 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
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| Other Operating Activities | 2,869 | 266.96 | 671.78 | 2,190 | 1,522 | 2,022 | Upgrade
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| Change in Accounts Receivable | 261.68 | 65.78 | -806.56 | -185.8 | 156.78 | 460.87 | Upgrade
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| Change in Inventory | -1,685 | -432.27 | -5,240 | -3,333 | 191.71 | 68.48 | Upgrade
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| Change in Accounts Payable | 2,255 | -144.57 | 2,456 | 189.92 | 590.21 | -1,002 | Upgrade
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| Change in Unearned Revenue | -0.59 | -1.05 | -224.71 | -193.29 | 335.64 | -40.31 | Upgrade
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| Change in Other Net Operating Assets | -2,550 | -1,889 | 2,673 | -1,950 | -2,206 | 1,179 | Upgrade
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| Operating Cash Flow | -457.98 | 2,686 | 4,547 | 1,469 | 5,272 | 5,171 | Upgrade
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| Operating Cash Flow Growth | - | -40.92% | 209.53% | -72.14% | 1.95% | - | Upgrade
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| Capital Expenditures | -624.46 | -1,517 | -723.23 | -1,512 | -1,023 | -303.39 | Upgrade
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| Sale of Property, Plant & Equipment | 46.14 | 70.68 | 26.1 | 9.97 | 10.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.08 | -43.79 | -5.24 | -8.36 | -8.62 | -11.77 | Upgrade
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| Other Investing Activities | 1,350 | 1,182 | 906.9 | 203.04 | 26.82 | 21.38 | Upgrade
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| Investing Cash Flow | 730.97 | -268.05 | 165.4 | -1,335 | -1,001 | -193.94 | Upgrade
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| Long-Term Debt Issued | - | 15,852 | 14,213 | 9,048 | 5,497 | 5,982 | Upgrade
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| Long-Term Debt Repaid | - | -7,467 | -11,860 | -3,886 | -2,286 | -8,933 | Upgrade
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| Net Debt Issued (Repaid) | -4,436 | 8,384 | 2,353 | 5,162 | 3,211 | -2,951 | Upgrade
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| Common Dividends Paid | -1,951 | -1,901 | -1,876 | -875.58 | -525.36 | -260.59 | Upgrade
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| Other Financing Activities | -5,146 | -2,310 | -542.57 | -661.22 | -804.97 | -918.36 | Upgrade
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| Financing Cash Flow | -11,533 | 4,174 | -66 | 3,625 | 1,881 | -4,130 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.66 | -36.66 | -64.67 | 17.5 | - | - | Upgrade
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| Net Cash Flow | -11,297 | 6,555 | 4,582 | 3,777 | 6,152 | 847.72 | Upgrade
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| Free Cash Flow | -1,082 | 1,169 | 3,824 | -43.15 | 4,249 | 4,868 | Upgrade
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| Free Cash Flow Growth | - | -69.42% | - | - | -12.71% | - | Upgrade
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| Free Cash Flow Margin | -1.46% | 2.21% | 8.26% | -0.12% | 18.12% | 21.85% | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.93 | 3.06 | -0.03 | 3.40 | 3.89 | Upgrade
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| Cash Interest Paid | 4,915 | 2,003 | 454.84 | 664.62 | 676.88 | 927.74 | Upgrade
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| Cash Income Tax Paid | 2,676 | 2,722 | 2,485 | 1,627 | 980.16 | 329.14 | Upgrade
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| Levered Free Cash Flow | -3,624 | -679.19 | 3,428 | -964.41 | 5,071 | 3,806 | Upgrade
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| Unlevered Free Cash Flow | -526.26 | 586.05 | 3,726 | -537.91 | 5,503 | 4,371 | Upgrade
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| Change in Net Working Capital | 2,483 | 3,087 | 595.1 | 4,509 | -1,946 | -1,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.