Conoil Plc (NGX:CONOIL)
Nigeria
· Delayed Price · Currency is NGN 185.90
+16.90 (10.00%)
At close: Mar 9, 2026
Conoil 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 | 2,009 | 8,774 | 9,868 | 4,958 | 3,083 | Upgrade
|
| Depreciation & Amortization | 1,200 | 751.69 | 638.54 | 524.9 | 746.94 | Upgrade
|
| Other Amortization | - | - | - | 24.69 | 13.33 | Upgrade
|
| Other Operating Activities | 8,183 | 3,975 | 3,426 | 1,980 | 280.59 | Upgrade
|
| Change in Accounts Receivable | -19,921 | -6,243 | -14,735 | -16,720 | -3,657 | Upgrade
|
| Change in Inventory | 7,590 | -12,715 | -11,280 | 3,495 | -1,367 | Upgrade
|
| Change in Accounts Payable | 1,105 | 14,247 | -4,374 | 9,815 | -3,648 | Upgrade
|
| Change in Other Net Operating Assets | - | 6 | -0.5 | -1.57 | -10.76 | Upgrade
|
| Operating Cash Flow | 167.22 | 8,796 | -16,456 | 4,077 | -4,560 | Upgrade
|
| Operating Cash Flow Growth | -98.10% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7,189 | -3,155 | -734.66 | -8.91 | -35.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.97 | Upgrade
|
| Other Investing Activities | - | 9.88 | 25.59 | 6.62 | 0.01 | Upgrade
|
| Investing Cash Flow | -7,189 | -3,145 | -709.07 | -2.29 | -38.48 | Upgrade
|
| Common Dividends Paid | -2,429 | -2,429 | -1,735 | -1,735 | -1,041 | Upgrade
|
| Other Financing Activities | -10,377 | -3,954 | -1,955 | -1,471 | -757.54 | Upgrade
|
| Financing Cash Flow | -12,806 | -6,383 | -3,690 | -3,206 | -1,798 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -19,828 | -731.65 | -20,855 | 867.89 | -6,397 | Upgrade
|
| Free Cash Flow | -7,022 | 5,641 | -17,191 | 4,068 | -4,595 | Upgrade
|
| Free Cash Flow Margin | -2.33% | 1.75% | -8.54% | 3.09% | -3.63% | Upgrade
|
| Free Cash Flow Per Share | -10.12 | 8.13 | -24.77 | 5.86 | -6.62 | Upgrade
|
| Cash Interest Paid | 10,377 | 3,946 | 1,949 | 1,466 | 752.69 | Upgrade
|
| Cash Income Tax Paid | 2,351 | 1,793 | 552.35 | 302.66 | 1,021 | Upgrade
|
| Levered Free Cash Flow | -17,848 | -424.08 | -22,218 | 1,482 | -6,042 | Upgrade
|
| Unlevered Free Cash Flow | -11,362 | 2,042 | -21,001 | 2,398 | -5,571 | Upgrade
|
| Change in Working Capital | -11,225 | -4,704 | -30,389 | -3,411 | -8,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.