Meyer Plc (NGX:MEYER)
Nigeria
· Delayed Price · Currency is NGN 18.65
0.00 (0.00%)
At close: Mar 9, 2026
Meyer 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 | 550.36 | 295.4 | 235.96 | 393.62 | 33.67 | Upgrade
|
| Depreciation & Amortization | 59.91 | 57.29 | 57.15 | 49.46 | 54.76 | Upgrade
|
| Other Amortization | 4.54 | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -12.61 | -4.78 | -24.98 | -1.63 | Upgrade
|
| Other Operating Activities | -301.52 | -200.22 | -50.88 | -516.47 | -275.43 | Upgrade
|
| Change in Accounts Receivable | 93.84 | -137.14 | -240.93 | 39.21 | -18.56 | Upgrade
|
| Change in Inventory | -142.56 | -185.28 | -59.72 | -44.54 | 5.3 | Upgrade
|
| Change in Accounts Payable | 162.45 | 217.7 | 170.24 | -48.07 | -108.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -5.83 | -1.32 | -2.1 | - | Upgrade
|
| Operating Cash Flow | 427.03 | 30.65 | 105.72 | -153.87 | -310.23 | Upgrade
|
| Operating Cash Flow Growth | 1293.05% | -71.00% | - | - | - | Upgrade
|
| Capital Expenditures | -38.31 | -33.38 | -41.74 | -14.04 | -13.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.7 | 4.78 | 26.03 | 12 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | -19.88 | - | - | - | Upgrade
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| Other Investing Activities | 241.8 | 235.01 | 126.63 | 61.18 | 80.41 | Upgrade
|
| Investing Cash Flow | 201.38 | 194.45 | 89.68 | 73.17 | 79 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.58 | 18.28 | - | Upgrade
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| Total Debt Issued | - | - | 16.58 | 18.28 | - | Upgrade
|
| Long-Term Debt Repaid | -3.96 | -18.33 | -12.55 | -4.8 | -14.51 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -18.33 | 4.02 | 13.47 | -14.51 | Upgrade
|
| Common Dividends Paid | -149.32 | -149.35 | - | - | -746.59 | Upgrade
|
| Other Financing Activities | -0.17 | -2.55 | -4.19 | -1.99 | -1 | Upgrade
|
| Financing Cash Flow | -153.45 | -170.23 | -0.17 | 11.48 | -762.11 | Upgrade
|
| Net Cash Flow | 474.96 | 54.88 | 195.23 | -69.21 | -993.34 | Upgrade
|
| Free Cash Flow | 388.72 | -2.72 | 63.98 | -167.9 | -323.64 | Upgrade
|
| Free Cash Flow Margin | 9.18% | -0.09% | 2.82% | -11.70% | -28.95% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | -0.01 | 0.13 | -0.34 | -0.67 | Upgrade
|
| Cash Interest Paid | 0.17 | 2.55 | 4.19 | 1.99 | 1 | Upgrade
|
| Cash Income Tax Paid | 143.13 | 116.96 | 10.37 | 26.9 | 219.62 | Upgrade
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| Levered Free Cash Flow | 426.38 | 48.46 | 106.09 | -544.31 | -257.47 | Upgrade
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| Unlevered Free Cash Flow | 426.49 | 50.05 | 108.7 | -543.07 | -256.84 | Upgrade
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| Change in Working Capital | 113.5 | -110.54 | -131.73 | -55.49 | -121.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.