Beta Glass Plc (NGX:BETAGLAS)
Nigeria
· Delayed Price · Currency is NGN 498.50
0.00 (0.00%)
At close: Mar 9, 2026
Beta Glass 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 | 33,459 | 13,627 | 6,442 | 4,685 | 5,458 | Upgrade
|
| Depreciation & Amortization | 8,135 | 5,601 | 4,208 | 4,277 | 3,423 | Upgrade
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| Other Amortization | - | 3.93 | 4.21 | 4.42 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,121 | -38.76 | -11.23 | -132.83 | -219.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -59.22 | - | 59.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,696 | 559.67 | 27.94 | 0.46 | Upgrade
|
| Other Operating Activities | 5,440 | 11,926 | 329.51 | 2,514 | -176.84 | Upgrade
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| Change in Accounts Receivable | 2,844 | -18,743 | 4,590 | -11,247 | -3,093 | Upgrade
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| Change in Inventory | -160.88 | -5,217 | -8,126 | -438.05 | -1,725 | Upgrade
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| Change in Accounts Payable | -4,826 | 8,881 | 9,307 | 2,097 | 3,675 | Upgrade
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| Operating Cash Flow | 43,770 | 17,516 | 17,244 | 1,788 | 7,405 | Upgrade
|
| Operating Cash Flow Growth | 149.89% | 1.58% | 864.56% | -75.86% | 120.32% | Upgrade
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| Capital Expenditures | -40,842 | -7,735 | -13,459 | -5,959 | -3,681 | Upgrade
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| Sale of Property, Plant & Equipment | 1,124 | 38.76 | 17.04 | 142.41 | 226.85 | Upgrade
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| Other Investing Activities | 174.39 | -12,241 | -4,666 | 601.45 | 437.15 | Upgrade
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| Investing Cash Flow | -39,543 | -19,938 | -18,109 | -5,216 | -3,017 | Upgrade
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| Short-Term Debt Issued | 16,855 | 5,035 | 7,715 | 10,103 | 5,404 | Upgrade
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| Long-Term Debt Issued | 36,679 | - | - | - | - | Upgrade
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| Total Debt Issued | 53,534 | 5,035 | 7,715 | 10,103 | 5,404 | Upgrade
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| Short-Term Debt Repaid | -30,189 | -16,172 | -1,963 | -5,334 | -4,695 | Upgrade
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| Total Debt Repaid | -30,189 | -16,172 | -1,963 | -5,334 | -4,695 | Upgrade
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| Net Debt Issued (Repaid) | 23,346 | -11,137 | 5,752 | 4,769 | 708.37 | Upgrade
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| Common Dividends Paid | -1,640 | -839.95 | -701.96 | -549.97 | -519.97 | Upgrade
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| Other Financing Activities | -16,491 | -1,176 | -1,987 | -609.46 | -229.44 | Upgrade
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| Financing Cash Flow | 5,215 | -13,153 | 3,063 | 3,609 | -41.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -365.39 | -580.1 | 8,819 | -274.7 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -59.23 | Upgrade
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| Net Cash Flow | 9,076 | -16,156 | 11,017 | -93.26 | 4,288 | Upgrade
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| Free Cash Flow | 2,928 | 9,780 | 3,784 | -4,172 | 3,724 | Upgrade
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| Free Cash Flow Growth | -70.06% | 158.44% | - | - | 1219.01% | Upgrade
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| Free Cash Flow Margin | 1.96% | 8.32% | 6.02% | -7.68% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 4.88 | 16.30 | 6.31 | -6.95 | 6.21 | Upgrade
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| Cash Interest Paid | 16,430 | 1,182 | 2,010 | 630.71 | 244.64 | Upgrade
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| Cash Income Tax Paid | 6,098 | 2,445 | 2,060 | 448.61 | 2,168 | Upgrade
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| Levered Free Cash Flow | -8,120 | -23,181 | -6,376 | -4,482 | 1,835 | Upgrade
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| Unlevered Free Cash Flow | -4,689 | -17,068 | -5,120 | -4,088 | 1,988 | Upgrade
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| Change in Working Capital | -2,143 | -15,079 | 5,771 | -9,588 | -1,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.