Oando PLC (JSE: OAO)
South Africa flag South Africa · Delayed Price · Currency is ZAR
30.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST

Oando Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27,08661,996-78,71935,817-118,149-171,821
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Depreciation & Amortization
85,61364,90640,42422,58154,37153,464
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Other Amortization
3.7414.96181.49238.87223.155.78
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Loss (Gain) From Sale of Assets
0.56----0.06-
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Asset Writedown & Restructuring Costs
-7,611-7,611-1,010-302-330154,707
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Loss (Gain) From Sale of Investments
-212.51-79.1-5.02-8,676-3.573,958
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Loss (Gain) on Equity Investments
-2,392-1,150824.83-146.12-312.381,822
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Provision & Write-off of Bad Debts
26,4513,224-14,066-104,38262,422153,521
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Other Operating Activities
-41,089-106,94544,8992,55212,379-202,993
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Change in Accounts Receivable
-225,418-575,018-261,79058,509-23,571-190,728
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Change in Inventory
-7,684-4,02733,841-29,91019,5043,855
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Change in Accounts Payable
-217,773716,078216,788-13,889-43,19265,829
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Change in Other Net Operating Assets
-570.48-1,188576.44-695.18-37.31-
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Operating Cash Flow
-362,535148,208-16,482-38,847-36,221-123,175
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Capital Expenditures
-38,541-45,455-46,137-27,788-34,062-27,871
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Sale of Property, Plant & Equipment
----0.09-
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Cash Acquisitions
-854,175-----
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Sale (Purchase) of Intangibles
-1,827-1,834-173.54-109.27-708.88-1,859
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Investment in Securities
-2,698-2,698-2,595-6,275--4,581
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Other Investing Activities
-9,297-427.689,30446,35020,30713,693
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Investing Cash Flow
-868,207-28,197-28,77922,406-5,054-12,468
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Short-Term Debt Issued
---62,26722,93139,187
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Long-Term Debt Issued
-310,008600,03225,13352,605129,161
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Total Debt Issued
2,068,538310,008600,03287,40075,536168,347
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Short-Term Debt Repaid
----53,818-23,459-17,492
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Long-Term Debt Repaid
--402,726-564,165-8,104-32,937-5,569
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Total Debt Repaid
-725,375-402,726-564,165-61,922-56,396-23,061
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Net Debt Issued (Repaid)
1,343,163-92,71935,86725,47819,140145,286
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Other Financing Activities
-3,2422,7281,4703,100-872.0512,521
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Financing Cash Flow
1,339,921-89,99137,33728,57818,268157,807
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Foreign Exchange Rate Adjustments
64,84822,466878.961,1744,76423.99
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Net Cash Flow
174,02752,486-7,04513,310-18,24222,188
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Free Cash Flow
-401,076102,753-62,620-66,636-70,283-151,046
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Free Cash Flow Margin
-10.88%3.61%-3.14%-8.29%-14.73%-26.20%
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Free Cash Flow Per Share
-32.268.27-5.04-5.36-5.65-12.15
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Cash Interest Paid
24,85747,72934,62822,46917,99624,299
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Cash Income Tax Paid
278.131,9031,7971,5242,2571,437
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Levered Free Cash Flow
558,777314,321-43,457113,31835,4703,893
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Unlevered Free Cash Flow
686,436397,78417,100162,21878,65829,353
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Change in Net Working Capital
-806,155-492,666-36,982-69,828-103,582-34,792
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Source: S&P Capital IQ. Standard template. Financial Sources.