VFD Group PLC (NGX:VFDGROUP)
Nigeria
· Delayed Price · Currency is NGN 10.20
0.00 (0.00%)
At close: Dec 5, 2025
VFD Group 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,708 | 6,265 | -2,463 | 5,360 |
| Depreciation & Amortization | 2,393 | 2,673 | 1,328 | 829.9 |
| Other Amortization | 124.02 | 124.02 | 142.01 | 207.81 |
| Loss (Gain) From Sale of Assets | -1,928 | -568.77 | -71.44 | -181.23 |
| Asset Writedown & Restructuring Costs | -5,622 | -5,622 | 90.91 | -5,252 |
| Loss (Gain) From Sale of Investments | -7,582 | -2,731 | -3,590 | -655.21 |
| Loss (Gain) on Equity Investments | -48.5 | -34.39 | -375.14 | -334.81 |
| Other Operating Activities | 29,672 | 18,855 | -13,649 | -27,104 |
| Change in Accounts Receivable | -36,082 | -35,474 | 4,152 | 48,927 |
| Change in Other Net Operating Assets | -8,807 | -23,657 | 5,708 | 2,100 |
| Operating Cash Flow | -20,173 | -40,170 | -8,728 | 23,898 |
| Capital Expenditures | -8,185 | -5,858 | -4,803 | -3,124 |
| Sale of Property, Plant & Equipment | 799.33 | 864.57 | 1,232 | 465.09 |
| Divestitures | - | - | 1,067 | - |
| Sale (Purchase) of Intangibles | -272.43 | -81.2 | -257.74 | -16.2 |
| Sale (Purchase) of Real Estate | 10,568 | 2,318 | 1,137 | -22,313 |
| Investment in Securities | 5,677 | 10,299 | -15,866 | -10,413 |
| Other Investing Activities | 1,431 | -0 | -2,345 | 336.18 |
| Investing Cash Flow | 10,018 | 7,543 | -19,836 | -35,065 |
| Long-Term Debt Issued | - | 64,685 | 69,694 | 28,856 |
| Long-Term Debt Repaid | - | -40,233 | -34,436 | -17,218 |
| Net Debt Issued (Repaid) | -7,150 | 24,453 | 35,258 | 11,638 |
| Issuance of Common Stock | - | 11,875 | - | - |
| Common Dividends Paid | -3,167 | - | -1,499 | -1,367 |
| Other Financing Activities | -0 | - | - | -21.94 |
| Financing Cash Flow | -10,623 | 36,327 | 33,758 | 10,249 |
| Foreign Exchange Rate Adjustments | 2,174 | 1,271 | 198.91 | - |
| Net Cash Flow | -18,603 | 4,972 | 5,394 | -917.53 |
| Free Cash Flow | -28,357 | -46,028 | -13,530 | 20,774 |
| Free Cash Flow Margin | -36.05% | -73.20% | -39.79% | 171.08% |
| Free Cash Flow Per Share | -3.89 | -6.32 | -2.37 | 3.64 |
| Cash Interest Paid | 28,041 | 28,041 | 44,128 | 19,753 |
| Cash Income Tax Paid | 376.81 | 256.51 | 162.73 | 511 |
| Levered Free Cash Flow | 5,300 | -15,002 | 2,307 | - |
| Unlevered Free Cash Flow | 36,785 | 8,490 | 18,140 | - |
| Change in Working Capital | -44,889 | -59,131 | 9,860 | 51,027 |
Source: S&P Capital IQ. Standard template. Financial Sources.