FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria
· Delayed Price · Currency is NGN 4.750
-0.230 (-4.62%)
At close: Dec 5, 2025
FTN Cocoa Processors Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,357 | -9,530 | -10,650 | -431.19 | -1,479 | -843.4 | Upgrade
|
| Depreciation & Amortization | 848.98 | 349.25 | 112.92 | 112.85 | 95.76 | 207.45 | Upgrade
|
| Other Operating Activities | -2,422 | 10,872 | 10,386 | 146.44 | 1,247 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 1,346 | -2,125 | -20.22 | 3.09 | -25.93 | 40.51 | Upgrade
|
| Change in Inventory | -1,064 | 7.23 | -56.61 | 44.12 | 127.51 | -188.1 | Upgrade
|
| Change in Accounts Payable | 22.35 | -113.36 | -292.28 | - | -9.08 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 1,900 | -1,736 | 1,659 | 69.79 | - | - | Upgrade
|
| Operating Cash Flow | 2,997 | -2,277 | 1,139 | -54.9 | -43.47 | -782.73 | Upgrade
|
| Capital Expenditures | -45.48 | -207.03 | -457.03 | -3.87 | -6.7 | -1.7 | Upgrade
|
| Other Investing Activities | -412.55 | -307.22 | -209.74 | -146.12 | - | - | Upgrade
|
| Investing Cash Flow | -458.04 | -514.25 | -666.77 | -150 | -6.7 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | 9,495 | - | - | 15.16 | 871.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -231.77 | -653.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,081 | 9,495 | -231.77 | -653.58 | 15.16 | 871.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 850 | - | - | Upgrade
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| Other Financing Activities | -1,755 | -7,502 | 629.36 | - | - | -45.84 | Upgrade
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| Financing Cash Flow | -674.53 | 1,992 | 397.6 | 196.42 | 15.16 | 825.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,864 | -798.44 | 869.88 | -8.48 | -35.01 | 41.46 | Upgrade
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| Free Cash Flow | 2,951 | -2,484 | 682.03 | -58.77 | -50.17 | -784.43 | Upgrade
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| Free Cash Flow Margin | 100.91% | -180.53% | - | -94.50% | -17.25% | -333.50% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | -0.64 | 0.17 | -0.01 | -0.01 | -0.35 | Upgrade
|
| Cash Interest Paid | 307.22 | 307.22 | 209.74 | - | - | - | Upgrade
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| Cash Income Tax Paid | 20.97 | 20.97 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -805.84 | -2,560 | -1,092 | -51.32 | -129.75 | -309.54 | Upgrade
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| Unlevered Free Cash Flow | -547.99 | -2,368 | -961.04 | 40.01 | 60.88 | -145.69 | Upgrade
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| Change in Working Capital | 2,212 | -3,967 | 1,290 | 117 | 92.5 | -147.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.