NCR (Nigeria) Plc (NGX:NCR)
Nigeria
· Delayed Price · Currency is NGN 72.70
0.00 (0.00%)
At close: Dec 5, 2025
NCR (Nigeria) Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 719.42 | -2,172 | -738.9 | -1,011 | 7.55 | -291.13 | Upgrade
|
| Depreciation & Amortization | 15.71 | 15.11 | 13.05 | 18.07 | 44.6 | 61.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.7 | 451.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.02 | -34.17 | - | Upgrade
|
| Other Operating Activities | -252.64 | 2,566 | 1,467 | 899.22 | 316.4 | 49 | Upgrade
|
| Change in Accounts Receivable | -147.94 | 437.98 | -539.6 | -1,381 | 624.21 | -573.56 | Upgrade
|
| Change in Inventory | 201.44 | -108.23 | 111.92 | 50.26 | 263.78 | 1,320 | Upgrade
|
| Change in Accounts Payable | -352.25 | 1,309 | 1,888 | 237.96 | -1,187 | -606.41 | Upgrade
|
| Change in Unearned Revenue | -83.34 | -129.02 | 19.65 | 18.67 | -265.03 | -504.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | -13.34 | 326.7 | -332.93 | -70.88 | -26.55 | Upgrade
|
| Operating Cash Flow | 101.35 | 1,905 | 2,547 | -1,492 | 150.42 | -571.38 | Upgrade
|
| Operating Cash Flow Growth | -96.45% | -25.23% | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.23 | -14.23 | -42.27 | -3.18 | -14.15 | -22.45 | Upgrade
|
| Other Investing Activities | 34.31 | 60.63 | 28.5 | 2.08 | 10.44 | 33.23 | Upgrade
|
| Investing Cash Flow | 20.08 | 46.4 | -13.78 | -1.1 | -3.7 | 10.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 181.14 | -2,672 | -1,517 | -980.12 | -23.6 | -176.26 | Upgrade
|
| Net Cash Flow | 302.57 | -720.81 | 1,016 | -2,474 | 123.12 | -736.86 | Upgrade
|
| Free Cash Flow | 87.12 | 1,890 | 2,505 | -1,496 | 136.28 | -593.82 | Upgrade
|
| Free Cash Flow Growth | -96.92% | -24.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.73% | 87.93% | 85.36% | -45.74% | 5.36% | -11.59% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 17.50 | 23.20 | -13.85 | 1.26 | -5.50 | Upgrade
|
| Cash Income Tax Paid | 11.05 | 19.28 | 16.36 | 216.92 | 3.25 | 38.31 | Upgrade
|
| Levered Free Cash Flow | 1,812 | 99.97 | 1,312 | -1,950 | -27.1 | -920.13 | Upgrade
|
| Unlevered Free Cash Flow | 1,812 | 99.97 | 1,312 | -1,950 | -27.1 | -920.13 | Upgrade
|
| Change in Working Capital | -381.14 | 1,496 | 1,806 | -1,407 | -635.15 | -391.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.