Vitafoam Nigeria Plc (NGX:VITAFOAM)
Nigeria · Delayed Price · Currency is NGN 78.95
+3.85 (5.13%)
At close: Aug 1, 2025
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 12,372 | 359.7 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade |
Depreciation & Amortization | 1,011 | 1,067 | 917.65 | 781.97 | 512.77 | 644.74 | Upgrade |
Other Amortization | 18.05 | 19.71 | 7.19 | 7.59 | 9.84 | 12.53 | Upgrade |
Loss (Gain) From Sale of Assets | 52.13 | 64.99 | -44.34 | -4.76 | -8.44 | -2.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 8.48 | 0.03 | - | Upgrade |
Other Operating Activities | 12,704 | 4,416 | 179.51 | 671.78 | 2,190 | 1,522 | Upgrade |
Change in Accounts Receivable | -1,043 | -2,068 | 65.78 | -806.56 | -185.8 | 156.78 | Upgrade |
Change in Inventory | -9,998 | -6,246 | -432.27 | -5,240 | -3,333 | 191.71 | Upgrade |
Change in Accounts Payable | 827.5 | 5,029 | -144.57 | 2,456 | 189.92 | 590.21 | Upgrade |
Change in Unearned Revenue | 730.63 | - | -1.05 | -224.71 | -193.29 | 335.64 | Upgrade |
Change in Other Net Operating Assets | -3,944 | 655.35 | -1,801 | 2,673 | -1,950 | -2,206 | Upgrade |
Operating Cash Flow | 12,730 | 3,297 | 2,686 | 4,547 | 1,469 | 5,272 | Upgrade |
Operating Cash Flow Growth | - | 22.75% | -40.92% | 209.53% | -72.14% | 1.95% | Upgrade |
Capital Expenditures | -843.14 | -461.89 | -1,503 | -723.23 | -1,512 | -1,023 | Upgrade |
Sale of Property, Plant & Equipment | 19.66 | 6.8 | 70.68 | 26.1 | 9.97 | 10.1 | Upgrade |
Sale (Purchase) of Intangibles | -68.07 | -82.3 | -43.79 | -5.24 | -8.36 | -8.62 | Upgrade |
Sale (Purchase) of Real Estate | -0.55 | -0.55 | -13.93 | - | - | -3.08 | Upgrade |
Other Investing Activities | -126.36 | 866.56 | 1,182 | 906.9 | 203.04 | 26.82 | Upgrade |
Investing Cash Flow | -985.1 | 297.48 | -268.05 | 165.4 | -1,335 | -1,001 | Upgrade |
Long-Term Debt Issued | - | 12,507 | 15,852 | 14,213 | 9,048 | 5,497 | Upgrade |
Long-Term Debt Repaid | - | -21,857 | -7,467 | -11,860 | -3,886 | -2,286 | Upgrade |
Net Debt Issued (Repaid) | -6,246 | -9,350 | 8,384 | 2,353 | 5,162 | 3,211 | Upgrade |
Common Dividends Paid | -1,313 | -1,951 | -1,901 | -1,876 | -875.58 | -525.36 | Upgrade |
Other Financing Activities | -8,086 | -6,989 | -2,310 | -542.57 | -661.22 | -804.97 | Upgrade |
Financing Cash Flow | -15,646 | -18,291 | 4,174 | -66 | 3,625 | 1,881 | Upgrade |
Foreign Exchange Rate Adjustments | -34.75 | -27.78 | -36.66 | -64.67 | 17.5 | - | Upgrade |
Net Cash Flow | -3,935 | -14,724 | 6,555 | 4,582 | 3,777 | 6,152 | Upgrade |
Free Cash Flow | 11,887 | 2,835 | 1,183 | 3,824 | -43.15 | 4,249 | Upgrade |
Free Cash Flow Growth | - | 139.60% | -69.05% | - | - | -12.71% | Upgrade |
Free Cash Flow Margin | 11.11% | 3.43% | 2.23% | 8.26% | -0.12% | 18.12% | Upgrade |
Free Cash Flow Per Share | 9.50 | 2.27 | 0.95 | 3.06 | -0.03 | 3.40 | Upgrade |
Cash Interest Paid | 7,667 | 6,718 | 2,003 | 454.84 | 664.62 | 676.88 | Upgrade |
Cash Income Tax Paid | 902.67 | 2,541 | 2,722 | 2,485 | 1,627 | 980.16 | Upgrade |
Levered Free Cash Flow | 9,286 | 4,760 | 1,615 | 3,428 | -964.41 | 5,071 | Upgrade |
Unlevered Free Cash Flow | 14,027 | 8,975 | 2,880 | 3,726 | -537.91 | 5,503 | Upgrade |
Change in Net Working Capital | 9,740 | 4,197 | 3,087 | 595.1 | 4,509 | -1,946 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.