Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria
· Delayed Price · Currency is NGN 70.00
0.00 (0.00%)
At close: Mar 9, 2026
Cadbury 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 | 12,089 | -22,225 | -22,446 | 583.11 | 449.71 | Upgrade
|
| Depreciation & Amortization | 3,242 | 1,903 | 1,642 | 1,480 | 1,340 | Upgrade
|
| Other Amortization | 35.35 | 36.45 | 41.61 | 6.26 | 39.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 138.72 | 144.6 | 2.53 | -36.48 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 757.21 | 1,399 | -175.29 | - | Upgrade
|
| Stock-Based Compensation | - | 48.72 | 24.68 | 23.68 | 35.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.51 | -4.21 | - | Upgrade
|
| Other Operating Activities | -454.72 | 32,265 | 17,386 | -1,871 | -6,118 | Upgrade
|
| Change in Accounts Receivable | -4,815 | -1,285 | -2,172 | -1,207 | -208.9 | Upgrade
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| Change in Inventory | -3,587 | -1,869 | -25.79 | -3,812 | -2,857 | Upgrade
|
| Change in Accounts Payable | 13,500 | 10,701 | 6,459 | 3,434 | 8,483 | Upgrade
|
| Change in Other Net Operating Assets | 327.9 | -367.65 | 488.53 | -414.44 | -489.04 | Upgrade
|
| Operating Cash Flow | 20,477 | 20,110 | 2,797 | -1,994 | 674.01 | Upgrade
|
| Operating Cash Flow Growth | 1.82% | 618.91% | - | - | -84.16% | Upgrade
|
| Capital Expenditures | -10,026 | -5,065 | -3,700 | -2,407 | -1,589 | Upgrade
|
| Sale of Property, Plant & Equipment | 319.47 | 132.6 | 4.43 | 103.77 | 6.64 | Upgrade
|
| Other Investing Activities | 451.21 | 434.6 | 2,263 | 1,608 | 856.03 | Upgrade
|
| Investing Cash Flow | -9,256 | -4,498 | -1,433 | -694.9 | -726.32 | Upgrade
|
| Long-Term Debt Issued | - | 42,765 | 37,020 | 14,219 | 11,510 | Upgrade
|
| Total Debt Issued | - | 42,765 | 37,020 | 14,219 | 11,510 | Upgrade
|
| Long-Term Debt Repaid | -16,720 | -56,375 | -46,369 | -1,911 | -4,755 | Upgrade
|
| Total Debt Repaid | -16,720 | -56,375 | -46,369 | -1,911 | -4,755 | Upgrade
|
| Net Debt Issued (Repaid) | -16,720 | -13,610 | -9,349 | 12,308 | 6,755 | Upgrade
|
| Common Dividends Paid | -303.23 | -15.16 | -124.72 | -157.22 | -57.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -17,023 | -13,625 | -9,473 | 12,151 | 6,697 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,479 | -6,102 | 1,116 | 160.97 | 63.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1,323 | -4,116 | -6,993 | 9,624 | 6,708 | Upgrade
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| Free Cash Flow | 10,450 | 15,044 | -903.03 | -4,400 | -914.97 | Upgrade
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| Free Cash Flow Growth | -30.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.15% | 11.65% | -1.12% | -7.97% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 6.60 | -0.48 | -2.34 | -0.49 | Upgrade
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| Cash Income Tax Paid | 1,265 | 70.67 | 343.5 | 7.83 | 99.45 | Upgrade
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| Levered Free Cash Flow | 2,073 | 1,913 | 3,296 | -3,751 | 3,536 | Upgrade
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| Unlevered Free Cash Flow | 5,302 | 5,920 | 6,314 | -3,436 | 3,692 | Upgrade
|
| Change in Working Capital | 5,426 | 7,179 | 4,750 | -2,000 | 4,928 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.