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FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.00
0.00 (0.00%)
At close: Mar 9, 2026

FTN Cocoa Processors Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-252.65-9,530-10,650-431.19-1,479
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Depreciation & Amortization
805.91349.25112.92112.8595.76
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Other Operating Activities
537.110,87210,386146.441,247
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Change in Accounts Receivable
-533.34-2,125-20.223.09-25.93
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Change in Inventory
-708.587.23-56.6144.12127.51
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Change in Accounts Payable
42.63-113.36-292.28--9.08
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Change in Income Taxes
-66.63----
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Change in Other Net Operating Assets
3,018-1,7361,65969.79-
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Operating Cash Flow
2,842-2,2771,139-54.9-43.47
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Capital Expenditures
-68.62-207.03-457.03-3.87-6.7
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Other Investing Activities
-537.1-307.22-209.74-146.12-
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Investing Cash Flow
-605.72-514.25-666.77-150-6.7
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Long-Term Debt Issued
958.979,495--15.16
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Long-Term Debt Repaid
---231.77-653.58-
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Net Debt Issued (Repaid)
958.979,495-231.77-653.5815.16
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Issuance of Common Stock
---850-
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Other Financing Activities
-2,649-7,502629.36--
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Financing Cash Flow
-1,6901,992397.6196.4215.16
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
545.82-798.44869.88-8.48-35.01
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Free Cash Flow
2,773-2,484682.03-58.77-50.17
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Free Cash Flow Margin
49.10%-180.53%--94.50%-17.25%
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Free Cash Flow Per Share
0.66-0.640.17-0.01-0.01
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Cash Interest Paid
--209.74--
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Cash Income Tax Paid
-20.97---
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Levered Free Cash Flow
-1,822-2,560-1,092-51.32-129.75
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Unlevered Free Cash Flow
-1,486-2,368-961.0440.0160.88
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Change in Working Capital
1,752-3,9671,29011792.5
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Source: S&P Capital IQ. Standard template. Financial Sources.