Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 32.35
+0.40 (1.25%)
At close: Feb 3, 2025
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 | Dec '24 Dec 31, 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 | 1,699 | 359.7 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
|
| Depreciation & Amortization | 417.22 | 1,067 | 917.65 | 781.97 | 512.77 | 644.74 | Upgrade
|
| Other Amortization | 23.35 | 19.71 | 7.19 | 7.59 | 9.84 | 12.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 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 | 2,882 | 4,416 | 179.51 | 671.78 | 2,190 | 1,522 | Upgrade
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| Change in Accounts Receivable | -193.46 | -2,068 | 65.78 | -806.56 | -185.8 | 156.78 | Upgrade
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| Change in Inventory | -1,961 | -6,246 | -432.27 | -5,240 | -3,333 | 191.71 | Upgrade
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| Change in Accounts Payable | 1,264 | 5,029 | -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 | -4,726 | 655.35 | -1,801 | 2,673 | -1,950 | -2,206 | Upgrade
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| Operating Cash Flow | -593.71 | 3,297 | 2,686 | 4,547 | 1,469 | 5,272 | Upgrade
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| Operating Cash Flow Growth | - | 22.75% | -40.92% | 209.53% | -72.14% | 1.95% | Upgrade
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| Capital Expenditures | 878.59 | -461.89 | -1,503 | -723.23 | -1,512 | -1,023 | Upgrade
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| Sale of Property, Plant & Equipment | -63.88 | 6.8 | 70.68 | 26.1 | 9.97 | 10.1 | Upgrade
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| Sale (Purchase) of Intangibles | 38.48 | -82.3 | -43.79 | -5.24 | -8.36 | -8.62 | Upgrade
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| Other Investing Activities | -1,388 | 866.56 | 1,182 | 906.9 | 203.04 | 26.82 | Upgrade
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| Investing Cash Flow | -509.68 | 297.48 | -268.05 | 165.4 | -1,335 | -1,001 | Upgrade
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| Long-Term Debt Issued | - | 12,507 | 15,852 | 14,213 | 9,048 | 5,497 | Upgrade
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| Long-Term Debt Repaid | - | -21,857 | -7,467 | -11,860 | -3,886 | -2,286 | Upgrade
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| Net Debt Issued (Repaid) | 1,205 | -9,350 | 8,384 | 2,353 | 5,162 | 3,211 | Upgrade
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| Common Dividends Paid | - | -1,951 | -1,901 | -1,876 | -875.58 | -525.36 | Upgrade
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| Other Financing Activities | -6,853 | -6,989 | -2,310 | -542.57 | -661.22 | -804.97 | Upgrade
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| Financing Cash Flow | -5,648 | -18,291 | 4,174 | -66 | 3,625 | 1,881 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.86 | -27.78 | -36.66 | -64.67 | 17.5 | - | Upgrade
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| Net Cash Flow | -6,685 | -14,724 | 6,555 | 4,582 | 3,777 | 6,152 | Upgrade
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| Free Cash Flow | 284.88 | 2,835 | 1,183 | 3,824 | -43.15 | 4,249 | Upgrade
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| Free Cash Flow Growth | - | 139.60% | -69.05% | - | - | -12.71% | Upgrade
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| Free Cash Flow Margin | 0.31% | 3.43% | 2.23% | 8.26% | -0.12% | 18.12% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 2.27 | 0.95 | 3.06 | -0.03 | 3.40 | Upgrade
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| Cash Interest Paid | 6,877 | 6,718 | 2,003 | 454.84 | 664.62 | 676.88 | Upgrade
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| Cash Income Tax Paid | 29.36 | 2,541 | 2,722 | 2,485 | 1,627 | 980.16 | Upgrade
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| Levered Free Cash Flow | -3,592 | 4,760 | 1,615 | 3,428 | -964.41 | 5,071 | Upgrade
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| Unlevered Free Cash Flow | 711.34 | 8,975 | 2,880 | 3,726 | -537.91 | 5,503 | Upgrade
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| Change in Net Working Capital | 15,040 | 4,197 | 3,087 | 595.1 | 4,509 | -1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.