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GEREGU fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GEREGU POWER PLC operating, investing, and financing activities

GEREGU free cash flow for Q1 25 is 11.21 B NGN. For 2024, GEREGU free cash flow was -1.58 B NGN and operating cash flow was 39.69 B NGN.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: NGN

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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