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Morison Industries Plc (NGX:MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
12.07
0.00 (0.00%)
At close: Mar 6, 2026

Morison Industries 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
54.46-78.75-98.72-107.48-93.93
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Depreciation & Amortization
33.1633.0533.838.6631.35
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Loss (Gain) From Sale of Assets
-----2.28
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Provision & Write-off of Bad Debts
-18.8212.17--
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Other Operating Activities
21.0819.0520.7320.6716.02
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Change in Accounts Receivable
--40.79-0.836.62-0.38
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Change in Inventory
--35.090.9711.84-7.45
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Change in Accounts Payable
-87.1937.4143.2314.65
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Operating Cash Flow
108.693.495.5413.54-42.02
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Operating Cash Flow Growth
3013.52%-36.93%-59.11%--
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Capital Expenditures
--0.58-1.37-1.37-3.89
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Sale of Property, Plant & Equipment
----2.28
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Other Investing Activities
19.412.34---
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Investing Cash Flow
19.411.76-1.37-1.37-1.61
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Short-Term Debt Issued
--3.7-50
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Total Debt Issued
--3.7-50
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Short-Term Debt Repaid
---3.7--
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Total Debt Repaid
---3.7--
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Net Debt Issued (Repaid)
----50
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Other Financing Activities
---2.01-3-4.14
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Financing Cash Flow
---2.01-345.86
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Net Cash Flow
128.115.252.169.172.22
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Free Cash Flow
108.692.924.1712.17-45.91
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Free Cash Flow Growth
3627.47%-30.05%-65.73%--
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Free Cash Flow Margin
21.16%1.01%2.87%7.86%-32.65%
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Free Cash Flow Per Share
0.110.000.000.01-0.05
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Cash Interest Paid
--2.0134.14
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Levered Free Cash Flow
101.8315.3823.1733.23-25.09
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Unlevered Free Cash Flow
113.4627.6335.5145.48-15.37
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Change in Working Capital
-11.3137.5561.696.82
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Source: S&P Capital IQ. Standard template. Financial Sources.