SCOA Nigeria Plc (NGX:SCOA)
Nigeria
· Delayed Price · Currency is NGN 30.95
-3.40 (-9.90%)
At close: Mar 9, 2026
SCOA Nigeria 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 | 312.62 | 157.83 | 76.1 | -587.18 | 66.42 | Upgrade
|
| Depreciation & Amortization | - | 93.47 | 101.06 | 165.79 | 181.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.05 | - | -6.59 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 43.82 | Upgrade
|
| Other Operating Activities | 3,329 | -474.95 | -1,572 | 58.97 | 447.95 | Upgrade
|
| Change in Accounts Receivable | - | 1,900 | 1,501 | 1,777 | 2,792 | Upgrade
|
| Change in Inventory | - | 732.97 | -1,107 | 64.07 | -177.31 | Upgrade
|
| Change in Accounts Payable | - | -4,374 | -2,886 | -6,094 | 8,099 | Upgrade
|
| Change in Other Net Operating Assets | -12,329 | 39.96 | -20.03 | 2.02 | 155.82 | Upgrade
|
| Operating Cash Flow | -8,687 | -1,858 | -3,881 | -4,624 | 11,614 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 326.63% | Upgrade
|
| Capital Expenditures | - | -15.97 | -89.55 | -1.54 | -4.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.05 | 6.59 | 6.59 | 1 | Upgrade
|
| Other Investing Activities | 109.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | 109.52 | -10.92 | -82.96 | 5.05 | -3.82 | Upgrade
|
| Short-Term Debt Issued | - | 391.29 | 1,350 | 509.67 | 511.53 | Upgrade
|
| Total Debt Issued | - | 391.29 | 1,350 | 509.67 | 511.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2 | -95.81 | -381.21 | Upgrade
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| Total Debt Repaid | - | - | -2 | -95.81 | -381.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 391.29 | 1,348 | 413.86 | 130.33 | Upgrade
|
| Other Financing Activities | 7,397 | -2.87 | -109.7 | -5.42 | 4.36 | Upgrade
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| Financing Cash Flow | 7,397 | 388.42 | 1,238 | 408.44 | 134.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1,181 | -1,481 | -2,725 | -4,210 | 11,745 | Upgrade
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| Free Cash Flow | -8,687 | -1,874 | -3,971 | -4,625 | 11,609 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 330.44% | Upgrade
|
| Free Cash Flow Margin | -103.95% | -13.85% | -38.20% | -114.70% | 73.43% | Upgrade
|
| Free Cash Flow Per Share | -13.34 | -2.88 | -6.11 | -7.12 | 17.86 | Upgrade
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| Cash Interest Paid | - | 4.01 | 110.71 | 8.48 | 14.43 | Upgrade
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| Cash Income Tax Paid | - | 6.76 | - | - | - | Upgrade
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| Levered Free Cash Flow | -13,915 | -2,079 | -3,072 | -5,164 | 11,524 | Upgrade
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| Unlevered Free Cash Flow | -13,852 | -2,076 | -3,003 | -5,159 | 11,533 | Upgrade
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| Change in Working Capital | -12,329 | -1,700 | -2,512 | -4,251 | 10,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.