Meyer Plc (NGX:MEYER)
Nigeria
· Delayed Price · Currency is NGN 9.65
+0.85 (9.66%)
At close: May 13, 2025
Meyer 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 | Mar '25 Mar 31, 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 | 443.27 | 295.4 | 235.96 | 393.62 | 33.67 | 1,118 | Upgrade
|
| Depreciation & Amortization | 53.11 | 57.29 | 57.15 | 49.46 | 54.76 | 34.46 | Upgrade
|
| Other Amortization | 2.39 | 1.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.61 | -4.78 | -24.98 | -1.63 | -1,785 | Upgrade
|
| Other Operating Activities | -164.99 | -200.22 | -50.88 | -516.47 | -275.43 | 461.69 | Upgrade
|
| Change in Accounts Receivable | -134.23 | -137.14 | -240.93 | 39.21 | -18.56 | 179.18 | Upgrade
|
| Change in Inventory | -111.3 | -185.28 | -59.72 | -44.54 | 5.3 | 12.45 | Upgrade
|
| Change in Accounts Payable | 137.06 | 217.7 | 170.24 | -48.07 | -108.34 | -2,352 | Upgrade
|
| Change in Other Net Operating Assets | -5.83 | -5.83 | -1.32 | -2.1 | - | -10.31 | Upgrade
|
| Operating Cash Flow | 219.5 | 30.65 | 105.72 | -153.87 | -310.23 | -2,341 | Upgrade
|
| Operating Cash Flow Growth | - | -71.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -28.03 | -33.38 | -41.74 | -14.04 | -13.41 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.7 | 4.78 | 26.03 | 12 | 3,318 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.51 | -19.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | 273.46 | 235.01 | 126.63 | 61.18 | 80.41 | -73.77 | Upgrade
|
| Investing Cash Flow | 224.93 | 194.45 | 89.68 | 73.17 | 79 | 3,240 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 31.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.58 | 18.28 | - | - | Upgrade
|
| Total Debt Issued | - | - | 16.58 | 18.28 | - | 31.13 | Upgrade
|
| Long-Term Debt Repaid | - | -18.33 | -12.55 | -4.8 | -14.51 | -11.81 | Upgrade
|
| Net Debt Issued (Repaid) | -15.6 | -18.33 | 4.02 | 13.47 | -14.51 | 19.32 | Upgrade
|
| Common Dividends Paid | -149.35 | -149.35 | - | - | -746.59 | - | Upgrade
|
| Other Financing Activities | -1.72 | -2.55 | -4.19 | -1.99 | -1 | -9.27 | Upgrade
|
| Financing Cash Flow | -166.66 | -170.23 | -0.17 | 11.48 | -762.11 | 10.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 277.77 | 54.88 | 195.23 | -69.21 | -993.34 | 908.86 | Upgrade
|
| Free Cash Flow | 191.48 | -2.72 | 63.98 | -167.9 | -323.64 | -2,346 | Upgrade
|
| Free Cash Flow Margin | 5.34% | -0.09% | 2.82% | -11.70% | -28.95% | -283.46% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -0.01 | 0.13 | -0.34 | -0.67 | -4.72 | Upgrade
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| Cash Interest Paid | 1.72 | 2.55 | 4.19 | 1.99 | 1 | 9.27 | Upgrade
|
| Cash Income Tax Paid | 116.96 | 116.96 | 10.37 | 26.9 | 219.62 | 6.42 | Upgrade
|
| Levered Free Cash Flow | 243.67 | 48.46 | 106.09 | -544.31 | -257.47 | -97.66 | Upgrade
|
| Unlevered Free Cash Flow | 244.74 | 50.05 | 108.7 | -543.07 | -256.84 | -91.87 | Upgrade
|
| Change in Net Working Capital | 7.07 | 77.83 | 25.88 | 501.63 | 284.29 | 16.54 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.