Morison Industries Plc (NGX:MORISON)
Nigeria
· Delayed Price · Currency is NGN 3.540
0.00 (0.00%)
At close: Dec 5, 2025
Morison Industries 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 | -24.96 | -78.75 | -98.72 | -107.48 | -93.93 | -107.32 | Upgrade
|
| Depreciation & Amortization | 33.03 | 33.05 | 33.8 | 38.66 | 31.35 | 31.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.28 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.82 | 18.82 | 12.17 | - | - | - | Upgrade
|
| Other Operating Activities | -25.17 | 19.05 | 20.73 | 20.67 | 16.02 | -3.24 | Upgrade
|
| Change in Accounts Receivable | -40.79 | -40.79 | -0.83 | 6.62 | -0.38 | 2.18 | Upgrade
|
| Change in Inventory | -35.09 | -35.09 | 0.97 | 11.84 | -7.45 | 36.22 | Upgrade
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| Change in Accounts Payable | 87.19 | 87.19 | 37.41 | 43.23 | 14.65 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.2 | Upgrade
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| Operating Cash Flow | 13.03 | 3.49 | 5.54 | 13.54 | -42.02 | -42.51 | Upgrade
|
| Operating Cash Flow Growth | 22.46% | -36.93% | -59.11% | - | - | - | Upgrade
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| Capital Expenditures | -0.58 | -0.58 | -1.37 | -1.37 | -3.89 | -11.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.28 | 3.44 | Upgrade
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| Other Investing Activities | -10.45 | 2.34 | - | - | - | -0.2 | Upgrade
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| Investing Cash Flow | -11.02 | 1.76 | -1.37 | -1.37 | -1.61 | -8.21 | Upgrade
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| Short-Term Debt Issued | - | - | 3.7 | - | 50 | 55 | Upgrade
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| Total Debt Issued | - | - | 3.7 | - | 50 | 55 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.7 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -3.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 50 | 55 | Upgrade
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| Other Financing Activities | - | - | -2.01 | -3 | -4.14 | -2.16 | Upgrade
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| Financing Cash Flow | - | - | -2.01 | -3 | 45.86 | 52.84 | Upgrade
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| Net Cash Flow | 2.01 | 5.25 | 2.16 | 9.17 | 2.22 | 2.12 | Upgrade
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| Free Cash Flow | 12.46 | 2.92 | 4.17 | 12.17 | -45.91 | -53.96 | Upgrade
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| Free Cash Flow Growth | 34.30% | -30.05% | -65.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.82% | 1.01% | 2.87% | 7.86% | -32.65% | -44.24% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 2.01 | 3 | 4.14 | 2.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 9.19 | Upgrade
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| Levered Free Cash Flow | 15.92 | 15.38 | 23.17 | 33.23 | -25.09 | -18.46 | Upgrade
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| Unlevered Free Cash Flow | 28.17 | 27.63 | 35.51 | 45.48 | -15.37 | -14.99 | Upgrade
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| Change in Working Capital | 11.31 | 11.31 | 37.55 | 61.69 | 6.82 | 37.07 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.