Fidson Healthcare Plc (NGX:FIDSON)
Nigeria
· Delayed Price · Currency is NGN 93.90
+5.40 (6.10%)
At close: Mar 9, 2026
Fidson Healthcare 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 | 9,308 | 5,779 | 3,608 | 4,187 | 3,720 | Upgrade
|
| Depreciation & Amortization | 2,239 | 1,668 | 1,267 | 985.88 | 801.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.31 | -0.91 | -8.29 | -34.23 | -83.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 176.53 | 301.44 | 227.78 | -45.85 | 245.05 | Upgrade
|
| Other Operating Activities | 8,432 | 5,916 | 1,903 | 1,211 | 1,576 | Upgrade
|
| Change in Accounts Receivable | -4,817 | -621.83 | -1,866 | -1,224 | -248.6 | Upgrade
|
| Change in Inventory | -2,160 | -7,825 | -1,750 | -3,452 | -4,291 | Upgrade
|
| Change in Accounts Payable | -2,167 | 1,295 | 2,060 | 2,569 | 2,270 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -165.06 | Upgrade
|
| Change in Other Net Operating Assets | 2,457 | -7,017 | -3,893 | -456.17 | 1,056 | Upgrade
|
| Operating Cash Flow | 13,438 | -505.29 | 1,548 | 3,740 | 4,880 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.62% | -23.36% | 69.34% | Upgrade
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| Capital Expenditures | -7,830 | -3,693 | -4,446 | -6,614 | -2,646 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.97 | 2.97 | 17.38 | 1,182 | 570.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -463.13 | -175.49 | -83.92 | -57.35 | -38.55 | Upgrade
|
| Other Investing Activities | 144.31 | 44.95 | 19.7 | 63.38 | 36.82 | Upgrade
|
| Investing Cash Flow | -8,123 | -3,821 | -4,492 | -5,425 | -2,078 | Upgrade
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| Short-Term Debt Issued | 19,645 | 15,647 | 10,000 | 850 | - | Upgrade
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| Long-Term Debt Issued | 12,668 | 8,300 | 11,105 | 5,707 | 3,500 | Upgrade
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| Total Debt Issued | 32,313 | 23,947 | 21,105 | 6,557 | 3,500 | Upgrade
|
| Short-Term Debt Repaid | -13,893 | -10,000 | -3,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -13,995 | -9,686 | -3,662 | -2,020 | -5,886 | Upgrade
|
| Total Debt Repaid | -27,888 | -19,686 | -6,662 | -2,020 | -5,886 | Upgrade
|
| Net Debt Issued (Repaid) | 4,425 | 4,261 | 14,443 | 4,537 | -2,386 | Upgrade
|
| Common Dividends Paid | -2,295 | -1,377 | -1,270 | -1,043 | -512.59 | Upgrade
|
| Other Financing Activities | -6,391 | -4,916 | -2,049 | -1,680 | -1,173 | Upgrade
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| Financing Cash Flow | -4,261 | -2,031 | 11,124 | 1,814 | -4,071 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -8.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2,270 | Upgrade
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| Net Cash Flow | 1,054 | -6,357 | 8,180 | 128.64 | 992.93 | Upgrade
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| Free Cash Flow | 5,608 | -4,198 | -2,898 | -2,873 | 2,234 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 148.96% | Upgrade
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| Free Cash Flow Margin | 4.71% | -4.99% | -5.46% | -7.07% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 2.34 | -1.83 | -1.26 | -1.25 | 0.97 | Upgrade
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| Cash Interest Paid | 6,391 | 4,949 | 2,049 | 1,700 | 1,222 | Upgrade
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| Cash Income Tax Paid | 2,349 | 839.09 | 1,396 | 1,375 | 116.04 | Upgrade
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| Levered Free Cash Flow | 4,568 | -6,051 | -4,535 | -4,246 | -1,061 | Upgrade
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| Unlevered Free Cash Flow | 9,006 | -2,617 | -3,221 | -3,138 | -297.33 | Upgrade
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| Change in Working Capital | -6,686 | -14,169 | -5,449 | -2,563 | -1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.