May & Baker Nigeria plc (NGX:MAYBAKER)
Nigeria
· Delayed Price · Currency is NGN 38.00
0.00 (0.00%)
At close: Mar 9, 2026
May & Baker 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 | 4,458 | 1,621 | 1,083 | 1,491 | 1,050 | Upgrade
|
| Depreciation & Amortization | 803.09 | 728.26 | 592.57 | 556.57 | 563.43 | Upgrade
|
| Other Amortization | 3.87 | 3.49 | 10.94 | 10.52 | 10.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.13 | -16.94 | -1,185 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 27.19 | -57 | 25.57 | 33.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.07 | 15.86 | 81.54 | -27.57 | Upgrade
|
| Other Operating Activities | -1,448 | 473.11 | -341.95 | 230.47 | 89.35 | Upgrade
|
| Change in Accounts Receivable | - | -502.49 | -24.75 | 67.33 | 229.71 | Upgrade
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| Change in Inventory | - | -1,736 | -1,173 | -1,754 | -1,149 | Upgrade
|
| Change in Accounts Payable | - | 2,344 | 991.8 | 371.61 | 359.86 | Upgrade
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| Change in Unearned Revenue | - | -144.76 | -151.72 | -187.19 | 162.79 | Upgrade
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| Change in Other Net Operating Assets | - | 530.22 | -320.93 | 2,299 | -3,634 | Upgrade
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| Operating Cash Flow | 3,817 | 3,500 | 754.07 | 2,062 | -2,309 | Upgrade
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| Operating Cash Flow Growth | 9.07% | 364.13% | -63.43% | - | - | Upgrade
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| Capital Expenditures | -1,161 | -1,271 | -1,042 | -1,742 | -538.96 | Upgrade
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| Sale of Property, Plant & Equipment | 9.47 | 2.13 | 56.85 | 1,220 | 54.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.17 | - | - | - | -1.78 | Upgrade
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| Other Investing Activities | 951.6 | 407.49 | 383.55 | 231.48 | 59.43 | Upgrade
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| Investing Cash Flow | -203.92 | -861.56 | -601.86 | -290.55 | -427.04 | Upgrade
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| Short-Term Debt Issued | - | - | 1,690 | - | 1,907 | Upgrade
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| Long-Term Debt Issued | 2,500 | - | - | - | 850 | Upgrade
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| Total Debt Issued | 2,500 | - | 1,690 | - | 2,757 | Upgrade
|
| Short-Term Debt Repaid | -549.26 | -941.24 | - | -198.55 | - | Upgrade
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| Long-Term Debt Repaid | -623.7 | -814.57 | -767.59 | -677.1 | -502.5 | Upgrade
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| Total Debt Repaid | -1,173 | -1,756 | -767.59 | -875.65 | -502.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1,327 | -1,756 | 921.91 | -875.65 | 2,255 | Upgrade
|
| Common Dividends Paid | -690.09 | -517.57 | -517.57 | -517.57 | -517.57 | Upgrade
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| Other Financing Activities | -865.94 | -357.26 | -258.74 | -248.83 | -222.88 | Upgrade
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| Financing Cash Flow | -229 | -2,631 | 145.6 | -1,642 | 1,514 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 3,384 | 7.67 | 297.81 | 129.17 | -1,222 | Upgrade
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| Free Cash Flow | 2,656 | 2,229 | -288.19 | 320.16 | -2,848 | Upgrade
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| Free Cash Flow Growth | 19.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.94% | 7.71% | -1.46% | 2.23% | -23.93% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.29 | -0.17 | 0.19 | -1.65 | Upgrade
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| Cash Interest Paid | 880.52 | 514.88 | 442.09 | 455.07 | 424.54 | Upgrade
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| Cash Income Tax Paid | 788.63 | 279.7 | 534.31 | 359.29 | 522.62 | Upgrade
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| Levered Free Cash Flow | 2,010 | 1,753 | -615.5 | 59.65 | -3,399 | Upgrade
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| Unlevered Free Cash Flow | 2,560 | 2,075 | -339.19 | 344.07 | -3,134 | Upgrade
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| Change in Working Capital | - | 653.06 | -532.42 | 851.93 | -4,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.