MRS Oil Nigeria Plc (NGX:MRS)
Nigeria
· Delayed Price · Currency is NGN 157.50
0.00 (0.00%)
At close: May 14, 2025
MRS Oil Nigeria 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 | 6,258 | 6,497 | 4,049 | 1,316 | 339.87 | -2,264 | Upgrade
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| Depreciation & Amortization | 1,705 | 1,485 | 876.1 | 712.75 | 626.15 | 1,499 | Upgrade
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| Other Amortization | 82.36 | 83.13 | 49.63 | 0.02 | 0.27 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 47.42 | 47.42 | 19.82 | 521.77 | 491.23 | 312.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -56.67 | - | Upgrade
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| Stock-Based Compensation | -0.45 | -0.45 | -0.56 | 3.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,923 | 2,052 | 527.19 | -499.31 | -337.86 | -315.71 | Upgrade
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| Other Operating Activities | 1,347 | 3,079 | 4,484 | 2,601 | 450.12 | 402.55 | Upgrade
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| Change in Accounts Receivable | -15,753 | -8,322 | -3,572 | -2,912 | -495.82 | 5,455 | Upgrade
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| Change in Inventory | -33,086 | -18,110 | -4,219 | -23.51 | 520.83 | 2,349 | Upgrade
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| Change in Accounts Payable | 26,843 | 43,164 | 2,155 | -1,519 | -2,279 | -3,186 | Upgrade
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| Change in Unearned Revenue | 32,816 | -565.31 | 3,615 | 1,910 | - | - | Upgrade
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| Change in Other Net Operating Assets | -163.44 | -128.93 | -39.54 | -92.71 | 54.67 | -209.04 | Upgrade
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| Operating Cash Flow | 22,020 | 29,281 | 7,944 | 2,019 | -686.6 | 4,041 | Upgrade
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| Operating Cash Flow Growth | 83.07% | 268.58% | 293.56% | - | - | -57.68% | Upgrade
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| Capital Expenditures | -16,152 | -15,143 | -5,006 | -1,464 | -1,073 | -429.71 | Upgrade
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| Sale of Property, Plant & Equipment | 224.81 | 224.81 | 37.09 | 108.78 | 125.4 | 80.44 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -277.43 | - | - | -0.3 | Upgrade
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| Other Investing Activities | 70.3 | 56.26 | 14.99 | 30.31 | 33.28 | 8.88 | Upgrade
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| Investing Cash Flow | -16,020 | -15,025 | -5,383 | -1,335 | -946.91 | -338.2 | Upgrade
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| Short-Term Debt Issued | - | - | 235,548 | 34,534 | - | 2,500 | Upgrade
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| Total Debt Issued | - | - | 235,548 | 34,534 | - | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,411 | -235,548 | -34,534 | - | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | -11.4 | -40.5 | -11 | - | - | Upgrade
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| Total Debt Repaid | -1,423 | -1,423 | -235,589 | -34,545 | - | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | -1,423 | -1,423 | -40.5 | -11 | - | - | Upgrade
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| Common Dividends Paid | -217.17 | -218.05 | -2.25 | - | - | -0.01 | Upgrade
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| Other Financing Activities | -28.94 | -28.94 | -42.9 | -44.47 | - | -103.89 | Upgrade
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| Financing Cash Flow | -1,669 | -1,669 | -85.65 | -55.47 | - | -103.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -96.23 | -36.17 | 215.73 | -210.85 | -29.86 | -189.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4,235 | 12,550 | 2,691 | 417.65 | -1,663 | 3,409 | Upgrade
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| Free Cash Flow | 5,867 | 14,137 | 2,938 | 554.78 | -1,760 | 3,611 | Upgrade
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| Free Cash Flow Growth | -27.95% | 381.17% | 429.60% | - | - | -59.50% | Upgrade
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| Free Cash Flow Margin | 1.22% | 4.53% | 1.61% | 0.55% | -2.44% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 17.11 | 41.23 | 8.57 | 1.62 | -5.13 | 10.53 | Upgrade
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| Cash Interest Paid | 5.05 | 5.05 | 42.9 | 44.47 | - | - | Upgrade
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| Cash Income Tax Paid | 1,432 | 1,432 | 201.13 | 69.11 | 44.24 | 293.14 | Upgrade
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| Levered Free Cash Flow | 6,947 | 14,213 | 3,578 | 2,573 | -888.44 | 7,876 | Upgrade
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| Unlevered Free Cash Flow | 7,025 | 14,280 | 3,639 | 2,636 | -656.91 | 8,370 | Upgrade
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| Change in Net Working Capital | -15,721 | -20,954 | -2,483 | -905.36 | 597.41 | -8,326 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.