McNichols PLC (NGX:MCNICHOLS)
Nigeria
· Delayed Price · Currency is NGN 6.50
+0.10 (1.56%)
At close: Mar 9, 2026
McNichols 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 | 342.46 | 115.76 | 36.07 | 19.76 | 14.3 | Upgrade
|
| Depreciation & Amortization | 78.04 | 57.9 | 30.53 | 36.67 | 49.76 | Upgrade
|
| Other Operating Activities | 42.5 | - | -0 | - | 0 | Upgrade
|
| Change in Accounts Receivable | - | -23.48 | -55.15 | -15.48 | -11.78 | Upgrade
|
| Change in Inventory | - | -131.87 | -182.76 | 37.36 | 18.72 | Upgrade
|
| Change in Accounts Payable | - | 139.57 | 238.43 | -9.94 | 17.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.54 | 3.34 | 3.89 | 5.86 | Upgrade
|
| Operating Cash Flow | 463.01 | 158.43 | 70.46 | 72.27 | 94.72 | Upgrade
|
| Operating Cash Flow Growth | 192.25% | 124.84% | -2.50% | -23.70% | - | Upgrade
|
| Capital Expenditures | -290.5 | -140.66 | -78.53 | -5.49 | -23.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.3 | 8.75 | 11.75 | - | Upgrade
|
| Investment in Securities | - | 5.4 | -0.58 | - | - | Upgrade
|
| Other Investing Activities | - | 20.43 | - | 7.62 | - | Upgrade
|
| Investing Cash Flow | -290.5 | -102.53 | -70.36 | 13.87 | -23.15 | Upgrade
|
| Long-Term Debt Repaid | -24.06 | -24.06 | -41.25 | -41.25 | -41.25 | Upgrade
|
| Net Debt Issued (Repaid) | -24.06 | -24.06 | -41.25 | -41.25 | -41.25 | Upgrade
|
| Issuance of Common Stock | - | - | 199.03 | - | - | Upgrade
|
| Common Dividends Paid | -44.67 | -44.67 | -7.19 | -9.8 | -8.82 | Upgrade
|
| Other Financing Activities | -20.38 | 38.76 | -10.15 | -5.19 | -1.54 | Upgrade
|
| Financing Cash Flow | -89.11 | -29.97 | 140.44 | -56.24 | -51.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 83.4 | 25.93 | 140.54 | 29.9 | 19.96 | Upgrade
|
| Free Cash Flow | 172.51 | 17.77 | -8.07 | 66.78 | 71.57 | Upgrade
|
| Free Cash Flow Growth | 870.64% | - | - | -6.69% | - | Upgrade
|
| Free Cash Flow Margin | 2.75% | 0.31% | -0.51% | 8.01% | 9.25% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.02 | -0.01 | 0.09 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 35.44 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 113.17 | -17.15 | 22.78 | 65.38 | 67.01 | Upgrade
|
| Unlevered Free Cash Flow | 113.46 | -12.94 | 29.12 | 72.62 | 75.44 | Upgrade
|
| Change in Working Capital | - | -15.23 | 3.86 | 15.83 | 30.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.