VFD Group PLC (NGX:VFDGROUP)
Nigeria
· Delayed Price · Currency is NGN 10.20
-0.25 (-2.39%)
At close: Apr 28, 2026
VFD Group 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,246 | 6,265 | -2,463 | 5,360 |
| Depreciation & Amortization | 2,633 | 2,027 | 1,328 | 829.9 |
| Other Amortization | 96.3 | 123.22 | 142.01 | 207.81 |
| Loss (Gain) From Sale of Assets | -5.15 | -568.77 | -71.44 | -181.23 |
| Asset Writedown & Restructuring Costs | 706.39 | -5,622 | 90.91 | -5,252 |
| Loss (Gain) From Sale of Investments | -8,293 | -3,354 | -3,590 | -655.21 |
| Loss (Gain) on Equity Investments | -132.15 | -34.39 | -375.14 | -334.81 |
| Other Operating Activities | 17,070 | 23,699 | -13,649 | -27,104 |
| Change in Accounts Receivable | -42,835 | -35,474 | 4,152 | 48,927 |
| Change in Other Net Operating Assets | 137,506 | -23,657 | 5,708 | 2,100 |
| Operating Cash Flow | 113,992 | -36,598 | -8,728 | 23,898 |
| Capital Expenditures | -6,643 | -5,858 | -4,803 | -3,124 |
| Sale of Property, Plant & Equipment | 306.44 | 864.57 | 1,232 | 465.09 |
| Divestitures | - | - | 1,067 | - |
| Sale (Purchase) of Intangibles | - | -81.2 | -257.74 | -16.2 |
| Sale (Purchase) of Real Estate | 121.09 | 2,318 | 1,137 | -22,313 |
| Investment in Securities | -1,430 | 10,299 | -15,866 | -10,413 |
| Other Investing Activities | 0 | -0 | -2,345 | 336.18 |
| Investing Cash Flow | -7,645 | 7,543 | -19,836 | -35,065 |
| Long-Term Debt Issued | 66,776 | 61,113 | 69,694 | 28,856 |
| Long-Term Debt Repaid | -107,728 | -40,233 | -34,436 | -17,218 |
| Net Debt Issued (Repaid) | -40,952 | 20,880 | 35,258 | 11,638 |
| Issuance of Common Stock | 538.41 | 11,875 | - | - |
| Common Dividends Paid | - | - | -1,499 | -1,367 |
| Other Financing Activities | - | - | - | -21.94 |
| Financing Cash Flow | -40,413 | 32,755 | 33,758 | 10,249 |
| Foreign Exchange Rate Adjustments | 195.41 | 1,271 | 198.91 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - |
| Net Cash Flow | 66,129 | 4,972 | 5,394 | -917.53 |
| Free Cash Flow | 107,349 | -42,456 | -13,530 | 20,774 |
| Free Cash Flow Margin | 150.37% | -75.10% | -39.79% | 171.08% |
| Free Cash Flow Per Share | 14.12 | -5.58 | -2.37 | 3.64 |
| Cash Interest Paid | 31,416 | 28,041 | 44,128 | 19,753 |
| Cash Income Tax Paid | 2,265 | 256.51 | 162.73 | 511 |
| Levered Free Cash Flow | 43,934 | 21,501 | 13,292 | - |
| Unlevered Free Cash Flow | 67,811 | 43,634 | 29,126 | - |
| Change in Working Capital | 94,671 | -59,131 | 9,860 | 51,027 |
Source: S&P Capital IQ. Standard template. Financial Sources.