Nascon Allied Industries Plc (NGX:NASCON)
Nigeria
· Delayed Price · Currency is NGN 164.00
0.00 (0.00%)
At close: Mar 6, 2026
Nascon Allied Industries 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 | 33,529 | 15,584 | 13,728 | 5,469 | 2,971 | Upgrade
|
| Depreciation & Amortization | 2,724 | 2,581 | 2,484 | 2,399 | 2,568 | Upgrade
|
| Loss (Gain) From Sale of Assets | 261.51 | -5.21 | -39.13 | 425.86 | -745.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 74.91 | -8.96 | 24.06 | -17.47 | Upgrade
|
| Other Operating Activities | -1,419 | -5,363 | 2,360 | 1,813 | 703 | Upgrade
|
| Change in Accounts Receivable | -22,796 | -7,420 | 1,836 | -1,846 | 3,584 | Upgrade
|
| Change in Inventory | 2,572 | -7,088 | -2,906 | -3,975 | 867.88 | Upgrade
|
| Change in Accounts Payable | 20,944 | -281.77 | -7,152 | 6,088 | -8,998 | Upgrade
|
| Change in Unearned Revenue | 6,677 | 5,510 | 6,341 | -2,175 | 2,774 | Upgrade
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| Change in Other Net Operating Assets | 1,413 | 548.31 | 3,410 | -4,727 | 1,289 | Upgrade
|
| Operating Cash Flow | 43,906 | 4,165 | 20,051 | 3,500 | 4,996 | Upgrade
|
| Operating Cash Flow Growth | 954.26% | -79.23% | 472.96% | -29.95% | -37.72% | Upgrade
|
| Capital Expenditures | -23,718 | -2,300 | -1,878 | -1,291 | -1,203 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | 85 | 57.24 | - | 2,250 | Upgrade
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| Other Investing Activities | 5,837 | 1,652 | 926.02 | 394.54 | 51.7 | Upgrade
|
| Investing Cash Flow | -17,871 | -562.31 | -894.99 | -895.97 | 1,098 | Upgrade
|
| Long-Term Debt Issued | - | - | 701.22 | 4,793 | - | Upgrade
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| Long-Term Debt Repaid | -3,518 | -3,409 | -678.22 | -375.2 | -535.18 | Upgrade
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| Net Debt Issued (Repaid) | -3,518 | -3,409 | 23 | 4,418 | -535.18 | Upgrade
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| Common Dividends Paid | -5,405 | - | -5,299 | -1,058 | -1,060 | Upgrade
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| Other Financing Activities | -284.66 | -808.46 | -1,045 | - | -80.59 | Upgrade
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| Financing Cash Flow | -9,207 | -4,217 | -6,321 | 3,360 | -1,676 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.17 | -298 | -228.37 | -1.54 | 25.45 | Upgrade
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| Net Cash Flow | 16,932 | -912.74 | 12,607 | 5,962 | 4,444 | Upgrade
|
| Free Cash Flow | 20,188 | 1,865 | 18,173 | 2,209 | 3,792 | Upgrade
|
| Free Cash Flow Growth | 982.53% | -89.74% | 722.65% | -41.75% | -4.78% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 1.55% | 22.48% | 3.76% | 11.39% | Upgrade
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| Free Cash Flow Per Share | 7.47 | 0.69 | 6.72 | 0.82 | 1.40 | Upgrade
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| Cash Interest Paid | - | 808.46 | 1,045 | - | 80.59 | Upgrade
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| Cash Income Tax Paid | - | 6,761 | 3,103 | 1,370 | 789.22 | Upgrade
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| Levered Free Cash Flow | 18,605 | -1,579 | 15,622 | 1,715 | 2,907 | Upgrade
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| Unlevered Free Cash Flow | 19,017 | -841.17 | 16,520 | 2,149 | 2,989 | Upgrade
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| Change in Working Capital | 8,810 | -8,732 | 1,529 | -6,635 | -483.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.