Pharma Deko Plc (NGX:PHARMDEKO)
Nigeria
· Delayed Price · Currency is NGN 1.830
0.00 (0.00%)
At close: Mar 9, 2026
Pharma Deko Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -296.19 | -69.79 | -325.21 | -278.88 | -265.26 | Upgrade
|
| Depreciation & Amortization | 69.01 | 67.88 | 70.93 | 79.26 | 75.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 55.53 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -2.3 | -27.43 | 61.56 | 80.83 | Upgrade
|
| Change in Accounts Receivable | -80.89 | 8.74 | 95.97 | 53.12 | -37.76 | Upgrade
|
| Change in Inventory | 30.6 | -8.28 | 119.23 | -38.11 | -26.45 | Upgrade
|
| Change in Accounts Payable | 185.56 | -47.27 | -17.81 | -27.25 | -14.76 | Upgrade
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| Change in Other Net Operating Assets | 7.99 | 7.52 | 188.91 | 153.01 | 137.34 | Upgrade
|
| Operating Cash Flow | -28.69 | -43.48 | 104.59 | 2.71 | -49.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3758.06% | - | - | Upgrade
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| Capital Expenditures | -4.66 | -26.07 | -0.71 | - | -14.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -4.66 | -25.84 | -0.71 | - | -14.46 | Upgrade
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| Short-Term Debt Issued | 3.78 | - | - | - | 50 | Upgrade
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| Total Debt Issued | 3.78 | - | - | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | -1.66 | -35 | - | Upgrade
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| Total Debt Repaid | - | -0.34 | -1.66 | -35 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.78 | -0.34 | -1.66 | -35 | 50 | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.84 | Upgrade
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| Financing Cash Flow | 3.78 | -0.34 | -1.66 | -35 | 39.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | - | 0.03 | 0.76 | 0.01 | Upgrade
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| Net Cash Flow | -28.97 | -69.65 | 102.25 | -31.53 | -25.27 | Upgrade
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| Free Cash Flow | -33.36 | -69.54 | 103.88 | 2.71 | -64.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 3731.76% | - | - | Upgrade
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| Free Cash Flow Margin | -7.10% | -13.81% | 22.54% | 0.56% | -6.29% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.32 | 0.48 | 0.01 | -0.30 | Upgrade
|
| Cash Interest Paid | 8.93 | 2.83 | 2.21 | 7.45 | 0.94 | Upgrade
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| Cash Income Tax Paid | 1.03 | 1.16 | - | - | 1.61 | Upgrade
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| Levered Free Cash Flow | 69.4 | -76.25 | 453.4 | -6.52 | -32.53 | Upgrade
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| Unlevered Free Cash Flow | 74.97 | -74.48 | 454.78 | -1.86 | -31.94 | Upgrade
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| Change in Working Capital | 143.26 | -39.29 | 386.3 | 140.78 | 58.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.