Conoil Plc (NGX:CONOIL)
Nigeria
· Delayed Price · Currency is NGN 187.20
0.00 (0.00%)
At close: Dec 5, 2025
Conoil 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -1,097 | 8,774 | 9,868 | 4,958 | 3,083 | 1,440 | Upgrade
|
| Depreciation & Amortization | 886.69 | 751.69 | 638.54 | 524.9 | 746.94 | 958.34 | Upgrade
|
| Other Amortization | - | - | - | 24.69 | 13.33 | 14.63 | Upgrade
|
| Other Operating Activities | 4,725 | 3,975 | 3,426 | 1,980 | 280.59 | 771.49 | Upgrade
|
| Change in Accounts Receivable | -40,810 | -6,243 | -14,735 | -16,720 | -3,657 | 9,959 | Upgrade
|
| Change in Inventory | 16,989 | -12,715 | -11,280 | 3,495 | -1,367 | 2,436 | Upgrade
|
| Change in Accounts Payable | 9,193 | 14,247 | -4,374 | 9,815 | -3,648 | -5,601 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 6 | -0.5 | -1.57 | -10.76 | -0.1 | Upgrade
|
| Operating Cash Flow | -10,111 | 8,796 | -16,456 | 4,077 | -4,560 | 9,978 | Upgrade
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| Capital Expenditures | -8,699 | -3,155 | -734.66 | -8.91 | -35.52 | -132.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.97 | - | Upgrade
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| Other Investing Activities | 9.88 | 9.88 | 25.59 | 6.62 | 0.01 | 21.84 | Upgrade
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| Investing Cash Flow | -8,689 | -3,145 | -709.07 | -2.29 | -38.48 | -110.29 | Upgrade
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| Common Dividends Paid | -2,429 | -2,429 | -1,735 | -1,735 | -1,041 | -1,388 | Upgrade
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| Other Financing Activities | -8,373 | -3,954 | -1,955 | -1,471 | -757.54 | -704.57 | Upgrade
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| Financing Cash Flow | -10,802 | -6,383 | -3,690 | -3,206 | -1,798 | -2,092 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -29,602 | -731.65 | -20,855 | 867.89 | -6,397 | 7,775 | Upgrade
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| Free Cash Flow | -18,810 | 5,641 | -17,191 | 4,068 | -4,595 | 9,846 | Upgrade
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| Free Cash Flow Margin | -6.77% | 1.75% | -8.54% | 3.09% | -3.63% | 8.38% | Upgrade
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| Free Cash Flow Per Share | -27.11 | 8.13 | -24.77 | 5.86 | -6.62 | 14.19 | Upgrade
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| Cash Interest Paid | 8,365 | 3,946 | 1,949 | 1,466 | 752.69 | 700.53 | Upgrade
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| Cash Income Tax Paid | 2,564 | 1,793 | 552.35 | 302.66 | 1,021 | 529.75 | Upgrade
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| Levered Free Cash Flow | -27,854 | -424.08 | -22,218 | 1,482 | -6,042 | 9,248 | Upgrade
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| Unlevered Free Cash Flow | -22,625 | 2,042 | -21,001 | 2,398 | -5,571 | 9,686 | Upgrade
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| Change in Working Capital | -14,626 | -4,704 | -30,389 | -3,411 | -8,683 | 6,793 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.