BUA Foods PLC (NGX:BUAFOODS)
Nigeria
· Delayed Price · Currency is NGN 588.00
0.00 (0.00%)
At close: Aug 15, 2025
BUA Foods 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 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 395,137 | 265,998 | 112,097 | 91,344 | 69,768 | 35,407 | Upgrade
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| Depreciation & Amortization | 9,399 | 9,608 | 9,401 | 8,181 | 8,407 | 4,415 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -143.28 | -383.73 | Upgrade
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| Stock-Based Compensation | - | - | - | 1,899 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -86.81 | -86.81 | 178.84 | -400.58 | - | - | Upgrade
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| Other Operating Activities | -1,029,422 | -981,842 | 53,473 | 21,092 | 8,678 | 17,972 | Upgrade
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| Change in Accounts Receivable | 35,595 | 132,892 | -32,009 | -66,765 | -35,832 | -16,526 | Upgrade
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| Change in Inventory | 7,408 | -6,124 | -82,516 | -4,834 | -4,532 | -11,533 | Upgrade
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| Change in Accounts Payable | 172,407 | 45,407 | 12,292 | -1,601 | 13,991 | 72,835 | Upgrade
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| Change in Unearned Revenue | 1,102,956 | 1,238,607 | 68,951 | 6,208 | 15,645 | 23,350 | Upgrade
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| Change in Other Net Operating Assets | -332,989 | -199,620 | -293,396 | 69,344 | -75,110 | -46,530 | Upgrade
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| Operating Cash Flow | 360,404 | 504,839 | -151,528 | 124,467 | 871.69 | 79,005 | Upgrade
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| Operating Cash Flow Growth | 481.91% | - | - | 14178.84% | -98.90% | 3003.78% | Upgrade
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| Capital Expenditures | -79,708 | -31,555 | -37,086 | -15,480 | -107,284 | -78,337 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.31 | - | - | - | - | Upgrade
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| Other Investing Activities | 7,420 | 15,421 | 2,497 | 39.72 | 2,892 | -2,982 | Upgrade
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| Investing Cash Flow | -72,286 | -16,132 | -34,589 | -15,441 | -104,392 | -81,319 | Upgrade
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| Long-Term Debt Issued | - | 93,279 | 577,322 | 276,337 | 269,734 | 102,732 | Upgrade
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| Long-Term Debt Repaid | - | -525,240 | -219,886 | -314,972 | -153,178 | -78,936 | Upgrade
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| Net Debt Issued (Repaid) | -216,734 | -431,961 | 357,437 | -38,635 | 116,556 | 23,796 | Upgrade
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| Common Dividends Paid | -99,000 | -99,000 | -81,000 | -63,000 | - | - | Upgrade
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| Other Financing Activities | -17,128 | -25,763 | -18,463 | -7,206 | -1,765 | -6,382 | Upgrade
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| Financing Cash Flow | -332,862 | -556,724 | 257,974 | -108,841 | 114,791 | 17,415 | Upgrade
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| Foreign Exchange Rate Adjustments | -225.38 | -225.38 | 21.48 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -44,969 | -68,243 | 71,879 | 185.18 | 11,271 | 15,100 | Upgrade
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| Free Cash Flow | 280,697 | 473,284 | -188,614 | 108,987 | -106,412 | 667.77 | Upgrade
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| Free Cash Flow Growth | 1024.97% | - | - | - | - | -18.57% | Upgrade
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| Free Cash Flow Margin | 15.88% | 30.98% | -25.86% | 26.05% | -31.93% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 15.60 | 26.29 | -10.48 | 6.05 | -6.46 | 0.04 | Upgrade
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| Cash Interest Paid | 17,128 | 25,763 | 18,463 | 7,206 | 1,765 | 6,382 | Upgrade
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| Cash Income Tax Paid | 1,011 | 10.64 | 1,388 | 1,789 | 69.95 | 60.08 | Upgrade
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| Levered Free Cash Flow | 28,997 | 291,256 | -232,989 | 57,508 | -131,822 | 21,975 | Upgrade
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| Unlevered Free Cash Flow | 41,837 | 309,948 | -221,230 | 62,959 | -128,667 | 24,225 | Upgrade
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| Change in Working Capital | 985,377 | 1,211,162 | -326,679 | 2,352 | -85,837 | 21,595 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.