Presco Plc (NGX:PRESCO)
Nigeria
· Delayed Price · Currency is NGN 2,315.40
0.00 (0.00%)
At close: Mar 9, 2026
Presco 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 | 138,116 | 76,069 | 32,354 | 13,032 | 19,320 | Upgrade
|
| Depreciation & Amortization | 11,187 | 9,062 | 4,678 | 4,159 | 2,657 | Upgrade
|
| Other Amortization | 31 | 33.71 | 31.01 | 30.85 | 29.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 104 | 112.97 | 170.91 | 417.27 | 737.75 | Upgrade
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| Provision & Write-off of Bad Debts | - | 329.75 | 21.12 | 137.33 | 125.43 | Upgrade
|
| Other Operating Activities | -19,834 | 4,949 | 2,120 | 14,001 | 2,787 | Upgrade
|
| Change in Accounts Receivable | -23,197 | -17,027 | -9,016 | 2,810 | -177.45 | Upgrade
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| Change in Inventory | -14,964 | 4,676 | -14,874 | 68.19 | 415.67 | Upgrade
|
| Change in Accounts Payable | 22,467 | 10,917 | 7,449 | -2,222 | -5,777 | Upgrade
|
| Change in Unearned Revenue | 31,119 | 557.82 | 441.51 | -642.51 | 852.52 | Upgrade
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| Change in Other Net Operating Assets | 1,144 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 146,173 | 89,681 | 23,375 | 31,791 | 20,970 | Upgrade
|
| Operating Cash Flow Growth | 62.99% | 283.66% | -26.47% | 51.60% | 76.23% | Upgrade
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| Capital Expenditures | -40,713 | -33,299 | -12,420 | -12,540 | -5,388 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69.24 | 17.87 | 11.62 | 365.02 | Upgrade
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| Cash Acquisitions | -92,095 | 9,191 | - | -19,991 | -5,479 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -16.8 | Upgrade
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| Other Investing Activities | 7,794 | 218.49 | 48.17 | 36.86 | 18.18 | Upgrade
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| Investing Cash Flow | -125,014 | -23,820 | -12,354 | -32,483 | -10,501 | Upgrade
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| Long-Term Debt Issued | 110,859 | 3,477 | 4,602 | 38,790 | 24,165 | Upgrade
|
| Long-Term Debt Repaid | - | -9,326 | -6,038 | -28,747 | -8,982 | Upgrade
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| Net Debt Issued (Repaid) | 110,859 | -5,849 | -1,436 | 10,043 | 15,183 | Upgrade
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| Issuance of Common Stock | 234,805 | - | - | - | - | Upgrade
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| Common Dividends Paid | -72,000 | -24,300 | -8,809 | -8,600 | -3,000 | Upgrade
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| Other Financing Activities | -43,620 | -15,207 | -9,128 | -6,280 | -1,270 | Upgrade
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| Financing Cash Flow | 230,044 | -45,356 | -19,373 | -4,837 | 10,913 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5,469 | 2,993 | -3,311 | -894.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 251,203 | 25,974 | -5,359 | -8,840 | 20,488 | Upgrade
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| Free Cash Flow | 105,460 | 56,382 | 10,955 | 19,251 | 15,582 | Upgrade
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| Free Cash Flow Growth | 87.05% | 414.67% | -43.09% | 23.54% | 245.00% | Upgrade
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| Free Cash Flow Margin | 31.84% | 27.17% | 10.70% | 23.76% | 32.86% | Upgrade
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| Free Cash Flow Per Share | 102.59 | 56.38 | 10.96 | 19.25 | 15.58 | Upgrade
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| Cash Interest Paid | 43,620 | 7,902 | 8,756 | 6,503 | 1,449 | Upgrade
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| Cash Income Tax Paid | 58,994 | 12,237 | 10,313 | 5,261 | 520.36 | Upgrade
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| Levered Free Cash Flow | 38,292 | 107,423 | -9,655 | -6,132 | 28,319 | Upgrade
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| Unlevered Free Cash Flow | 65,555 | 115,221 | -4,018 | -893.74 | 29,880 | Upgrade
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| Change in Working Capital | 16,569 | -875.78 | -15,999 | 13.4 | -4,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.