NCR (Nigeria) Plc (NGX:NCR)

NCR (Nigeria) Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,608	-2,172	-738.9	-1,011	7.55	-291.13
Depreciation & Amortization	15.5	15.11	13.05	18.07	44.6	61.85
Loss (Gain) From Sale of Assets	-	-	-	3.7	451.19	-
Provision & Write-off of Bad Debts	-	-	-	4.02	-34.17	-
Other Operating Activities	2,086	2,566	1,467	899.22	316.4	49
Change in Accounts Receivable	305.52	437.98	-539.6	-1,381	624.21	-573.56
Change in Inventory	-48.78	-108.23	111.92	50.26	263.78	1,320
Change in Accounts Payable	551.95	1,309	1,888	237.96	-1,187	-606.41
Change in Unearned Revenue	145.71	-129.02	19.65	18.67	-265.03	-504.25
Change in Other Net Operating Assets	12.1	-13.34	326.7	-332.93	-70.88	-26.55
Operating Cash Flow	1,460	1,905	2,547	-1,492	150.42	-571.38
Operating Cash Flow Growth	-41.82%	-25.23%	-	-	-	-
Capital Expenditures	-14.23	-14.23	-42.27	-3.18	-14.15	-22.45
Other Investing Activities	55.24	60.63	28.5	2.08	10.44	33.23
Investing Cash Flow	41.01	46.4	-13.78	-1.1	-3.7	10.78
Foreign Exchange Rate Adjustments	-2,186	-2,672	-1,517	-980.12	-23.6	-176.26
Net Cash Flow	-685.63	-720.81	1,016	-2,474	123.12	-736.86
Free Cash Flow	1,445	1,890	2,505	-1,496	136.28	-593.82
Free Cash Flow Growth	-41.40%	-24.54%	-	-	-	-
Free Cash Flow Margin	67.19%	87.93%	85.36%	-45.74%	5.36%	-11.59%
Free Cash Flow Per Share	13.38	17.50	23.20	-13.85	1.26	-5.50
Cash Income Tax Paid	19.28	19.28	16.36	216.92	3.25	38.31
Levered Free Cash Flow	-114.32	99.97	1,312	-1,950	-27.1	-920.13
Unlevered Free Cash Flow	-114.32	99.97	1,312	-1,950	-27.1	-920.13
Change in Net Working Capital	-958.27	-1,488	-1,809	1,462	-267.81	834.61

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.