Vitafoam Nigeria Plc (NGX:VITAFOAM)
Nigeria · Delayed Price · Currency is NGN 114.95
+0.65 (0.57%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 14,938 | 13,511 | 359.7 | 3,939 | 4,223 | 4,237 |
Depreciation & Amortization | 1,032 | 1,035 | 1,067 | 917.65 | 781.97 | 512.77 |
Other Amortization | 18.43 | 14.5 | 19.71 | 7.19 | 7.59 | 9.84 |
Loss (Gain) From Sale of Assets | -13.57 | -13.57 | 64.99 | -44.34 | -4.76 | -8.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | 8.48 | 0.03 |
Other Operating Activities | 13,004 | 12,727 | 4,244 | 179.51 | 671.78 | 2,190 |
Change in Accounts Receivable | 133.36 | -209.18 | -2,068 | 65.78 | -806.56 | -185.8 |
Change in Inventory | 1,849 | -8,191 | -6,246 | -432.27 | -5,240 | -3,333 |
Change in Accounts Payable | -1,654 | -1,455 | 5,201 | -144.57 | 2,456 | 189.92 |
Change in Unearned Revenue | 1,216 | 604.77 | - | -1.05 | -224.71 | -193.29 |
Change in Other Net Operating Assets | 433.04 | -2,793 | 655.35 | -1,801 | 2,673 | -1,950 |
Operating Cash Flow | 30,957 | 15,230 | 3,297 | 2,686 | 4,547 | 1,469 |
Operating Cash Flow Growth | - | 361.90% | 22.75% | -40.92% | 209.53% | -72.14% |
Capital Expenditures | -1,323 | -1,073 | -461.89 | -1,503 | -723.23 | -1,512 |
Sale of Property, Plant & Equipment | 13.63 | 13.63 | 6.8 | 70.68 | 26.1 | 9.97 |
Sale (Purchase) of Intangibles | -12.79 | -1.7 | -82.3 | -43.79 | -5.24 | -8.36 |
Sale (Purchase) of Real Estate | - | - | -0.55 | -13.93 | - | - |
Other Investing Activities | 10.8 | 10.91 | 866.56 | 1,182 | 906.9 | 203.04 |
Investing Cash Flow | -1,347 | -1,085 | 297.48 | -268.05 | 165.4 | -1,335 |
Long-Term Debt Issued | - | 7,631 | 12,507 | 15,852 | 14,213 | 9,048 |
Long-Term Debt Repaid | - | -17,591 | -28,603 | -7,467 | -11,860 | -3,886 |
Net Debt Issued (Repaid) | -14,510 | -9,960 | -16,096 | 8,384 | 2,353 | 5,162 |
Common Dividends Paid | -1,313 | -1,313 | -1,951 | -1,901 | -1,876 | -875.58 |
Other Financing Activities | -254.79 | -948.89 | -242.8 | -2,310 | -542.57 | -661.22 |
Financing Cash Flow | -16,078 | -12,223 | -18,291 | 4,174 | -66 | 3,625 |
Foreign Exchange Rate Adjustments | -94.12 | -15.97 | -27.78 | -36.66 | -64.67 | 17.5 |
Net Cash Flow | 13,437 | 1,907 | -14,724 | 6,555 | 4,582 | 3,777 |
Free Cash Flow | 29,634 | 14,157 | 2,835 | 1,183 | 3,824 | -43.15 |
Free Cash Flow Growth | 10302.22% | 399.31% | 139.60% | -69.05% | - | - |
Free Cash Flow Margin | 25.94% | 12.71% | 3.43% | 2.23% | 8.26% | -0.12% |
Free Cash Flow Per Share | 19.75 | 9.43 | 1.89 | 0.79 | 2.55 | -0.03 |
Cash Interest Paid | 376.19 | - | - | 2,003 | 454.84 | 664.62 |
Cash Income Tax Paid | 973.31 | 1,003 | 2,541 | 2,722 | 2,485 | 1,627 |
Levered Free Cash Flow | 22,362 | 6,176 | 4,504 | 1,615 | 3,428 | -964.41 |
Unlevered Free Cash Flow | 25,586 | 9,808 | 8,737 | 2,880 | 3,726 | -537.91 |
Change in Working Capital | 1,977 | -12,044 | -2,458 | -2,313 | -1,142 | -5,472 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.