Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria
· Delayed Price · Currency is NGN 87.10
0.00 (0.00%)
At close: Aug 15, 2025
NGX:NNFM Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,693 | 1,745 | 1,526 | 272.82 | 80.67 | 69.92 | Upgrade
|
| Depreciation & Amortization | 58.38 | 271.64 | 302.4 | 295.55 | 231.9 | 207.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.8 | 3.58 | 37.4 | 6.94 | - | Upgrade
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| Other Operating Activities | -1,413 | 448.41 | 729.55 | 259.44 | 334.16 | 258.89 | Upgrade
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| Change in Accounts Receivable | -4,962 | 41.05 | -385.09 | -518.97 | -234.48 | 804.51 | Upgrade
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| Change in Inventory | -2,008 | -14,202 | 1,390 | 592.83 | -5,032 | -1,646 | Upgrade
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| Change in Accounts Payable | 7,277 | 11,380 | -3,063 | 407.98 | 7,170 | -113.63 | Upgrade
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| Change in Unearned Revenue | 1,820 | -3.27 | -5.37 | -20.64 | -296.88 | 127.54 | Upgrade
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| Change in Other Net Operating Assets | -803.1 | -1,672 | 1,165 | -94.97 | 11.08 | -8.12 | Upgrade
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| Operating Cash Flow | 1,663 | -1,983 | 1,663 | 1,227 | 2,272 | -298.92 | Upgrade
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| Operating Cash Flow Growth | 431.86% | - | 35.59% | -46.01% | - | - | Upgrade
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| Capital Expenditures | - | -1.58 | -199.4 | -185.29 | -514.61 | -46.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.8 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 15.03 | Upgrade
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| Other Investing Activities | - | 12.72 | 1.72 | 0.55 | - | - | Upgrade
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| Investing Cash Flow | - | 11.13 | -197.69 | -179.95 | -514.61 | -31.23 | Upgrade
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| Long-Term Debt Repaid | - | -54.59 | -175.92 | -173.77 | -1,243 | -1,330 | Upgrade
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| Net Debt Issued (Repaid) | - | -54.59 | -175.92 | -173.77 | -1,243 | -1,330 | Upgrade
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| Common Dividends Paid | - | -72.21 | -46.38 | -39.77 | -26.73 | -26.73 | Upgrade
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| Other Financing Activities | 0 | -13.9 | -16.46 | -33.54 | -47.05 | -103.4 | Upgrade
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| Financing Cash Flow | 0 | -140.71 | -238.77 | -247.08 | -1,316 | -1,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | 1.12 | 2.46 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 1,664 | -2,111 | 1,229 | 799.64 | 440.94 | -1,790 | Upgrade
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| Free Cash Flow | 1,663 | -1,984 | 1,464 | 1,041 | 1,757 | -345.18 | Upgrade
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| Free Cash Flow Growth | 603.09% | - | 40.56% | -40.74% | - | - | Upgrade
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| Free Cash Flow Margin | 5.00% | -5.61% | 5.64% | 6.44% | 11.54% | -3.98% | Upgrade
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| Free Cash Flow Per Share | 9.34 | -11.13 | 8.21 | 5.84 | 9.86 | -1.94 | Upgrade
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| Cash Interest Paid | 0.06 | 4.99 | 15.62 | 31.8 | 44.32 | 97.86 | Upgrade
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| Cash Income Tax Paid | - | 679.1 | 80.65 | 77.68 | - | 40.82 | Upgrade
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| Levered Free Cash Flow | -1,537 | -1,827 | 1,256 | 728.48 | 2,029 | -1,795 | Upgrade
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| Unlevered Free Cash Flow | -1,537 | -1,818 | 1,271 | 744.69 | 2,111 | -1,683 | Upgrade
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| Change in Working Capital | 1,325 | -4,456 | -898.24 | 366.23 | 1,618 | -835.44 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.