Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria
· Delayed Price · Currency is NGN 66.65
0.00 (0.00%)
At close: Mar 9, 2026
Berger Paints Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,483 | 610.86 | 445.33 | 208.67 | 135.64 | Upgrade
|
| Depreciation & Amortization | 326.59 | 250.77 | 226.05 | 239.54 | 243.49 | Upgrade
|
| Other Amortization | 15.6 | 10.88 | 10.88 | 8.33 | 16.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | -6.37 | -18.51 | - | -21.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.78 | 44.57 | -11.58 | -8.15 | Upgrade
|
| Other Operating Activities | 224.62 | 298.11 | 291.19 | 164.03 | 57.05 | Upgrade
|
| Change in Accounts Receivable | -283.13 | -67.32 | -98.34 | 45.62 | -8.68 | Upgrade
|
| Change in Inventory | 555.15 | -1,154 | -781.47 | -200.17 | -464.32 | Upgrade
|
| Change in Accounts Payable | 368.37 | 432.63 | -189.87 | 307.69 | 214.42 | Upgrade
|
| Change in Unearned Revenue | 51.07 | -109.15 | 132.17 | -28.01 | 45.02 | Upgrade
|
| Change in Other Net Operating Assets | -208.8 | -19.39 | 335.2 | -162.6 | 56.27 | Upgrade
|
| Operating Cash Flow | 2,534 | 250.84 | 397.17 | 571.52 | 265.92 | Upgrade
|
| Operating Cash Flow Growth | 910.22% | -36.84% | -30.51% | 114.92% | -41.51% | Upgrade
|
| Capital Expenditures | -510.8 | -310.4 | -288.81 | -44.77 | -95.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.19 | 6.37 | 20.35 | - | 25.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -71.67 | -33.86 | -0.65 | - | - | Upgrade
|
| Investment in Securities | 165.84 | -189.86 | 143.2 | -27.39 | -34.69 | Upgrade
|
| Other Investing Activities | 80.08 | 41.61 | - | 0.73 | 0.54 | Upgrade
|
| Investing Cash Flow | -324.36 | -486.14 | -125.91 | -71.43 | -104.16 | Upgrade
|
| Long-Term Debt Issued | 407.11 | - | 345.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | -245.86 | -7.26 | -25.13 | -126.65 | -153.75 | Upgrade
|
| Net Debt Issued (Repaid) | 161.25 | -7.26 | 320.47 | -126.65 | -153.75 | Upgrade
|
| Common Dividends Paid | -405.75 | -290.46 | -269.36 | -88.54 | -126.62 | Upgrade
|
| Other Financing Activities | -346.22 | -32.08 | -15.92 | -6.69 | -20.37 | Upgrade
|
| Financing Cash Flow | -590.72 | -329.8 | 35.19 | -221.88 | -300.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 201.5 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,820 | -565.1 | 306.45 | 278.21 | -138.97 | Upgrade
|
| Free Cash Flow | 2,023 | -59.56 | 108.36 | 526.75 | 170.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.43% | 208.35% | -50.20% | Upgrade
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| Free Cash Flow Margin | 15.57% | -0.55% | 1.36% | 8.32% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | 6.99 | -0.21 | 0.37 | 1.82 | 0.59 | Upgrade
|
| Cash Interest Paid | 61.51 | 32.08 | 15.92 | 6.69 | 20.37 | Upgrade
|
| Cash Income Tax Paid | 424.81 | 80.39 | 14.76 | 13.32 | 6.86 | Upgrade
|
| Levered Free Cash Flow | 1,808 | 63.39 | -89.54 | 499.33 | -8.08 | Upgrade
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| Unlevered Free Cash Flow | 1,847 | 83.44 | -71.77 | 509.05 | 14.19 | Upgrade
|
| Change in Working Capital | 482.67 | -917.19 | -602.33 | -37.47 | -157.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.