Oando PLC (JSE:OAO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 34.00
0.00 (0.00%)
Feb 21, 2025, 9:00 AM SAST
Oando Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 65,176 | 61,996 | -78,719 | 35,817 | -118,149 | Upgrade
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| Depreciation & Amortization | 67,655 | 64,906 | 40,424 | 22,581 | 54,371 | Upgrade
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| Other Amortization | - | 14.96 | 181.49 | 238.87 | 223.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,123 | - | - | - | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -7,611 | -1,010 | -302 | -330 | Upgrade
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| Loss (Gain) From Sale of Investments | -283.91 | -79.1 | -5.02 | -8,676 | -3.57 | Upgrade
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| Loss (Gain) on Equity Investments | -1,272 | -1,150 | 824.83 | -146.12 | -312.38 | Upgrade
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| Provision & Write-off of Bad Debts | 8,407 | 3,224 | -14,066 | -104,382 | 62,422 | Upgrade
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| Other Operating Activities | -28,357 | -106,945 | 44,899 | 2,552 | 12,379 | Upgrade
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| Change in Accounts Receivable | -1,192,909 | -575,018 | -261,790 | 58,509 | -23,571 | Upgrade
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| Change in Inventory | -9,233 | -4,027 | 33,841 | -29,910 | 19,504 | Upgrade
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| Change in Accounts Payable | 543,898 | 716,078 | 216,788 | -13,889 | -43,192 | Upgrade
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| Change in Other Net Operating Assets | -686.67 | -1,188 | 576.44 | -695.18 | -37.31 | Upgrade
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| Operating Cash Flow | -545,511 | 148,208 | -16,482 | -38,847 | -36,221 | Upgrade
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| Capital Expenditures | -47,608 | -45,455 | -46,137 | -27,788 | -34,062 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
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| Cash Acquisitions | -870,902 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,021 | -1,834 | -173.54 | -109.27 | -708.88 | Upgrade
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| Investment in Securities | - | -2,698 | -2,595 | -6,275 | - | Upgrade
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| Other Investing Activities | -4,543 | -427.68 | 9,304 | 46,350 | 20,307 | Upgrade
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| Investing Cash Flow | -886,196 | -28,197 | -28,779 | 22,406 | -5,054 | Upgrade
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| Short-Term Debt Issued | - | - | - | 62,267 | 22,931 | Upgrade
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| Long-Term Debt Issued | 2,272,082 | 310,008 | 600,032 | 25,133 | 52,605 | Upgrade
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| Total Debt Issued | 2,272,082 | 310,008 | 600,032 | 87,400 | 75,536 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -53,818 | -23,459 | Upgrade
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| Long-Term Debt Repaid | -793,251 | -402,726 | -564,165 | -8,104 | -32,937 | Upgrade
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| Total Debt Repaid | -793,251 | -402,726 | -564,165 | -61,922 | -56,396 | Upgrade
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| Net Debt Issued (Repaid) | 1,478,831 | -92,719 | 35,867 | 25,478 | 19,140 | Upgrade
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| Other Financing Activities | 2,668 | 2,728 | 1,470 | 3,100 | -872.05 | Upgrade
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| Financing Cash Flow | 1,481,499 | -89,991 | 37,337 | 28,578 | 18,268 | Upgrade
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| Foreign Exchange Rate Adjustments | 52,868 | 22,466 | 878.96 | 1,174 | 4,764 | Upgrade
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| Net Cash Flow | 102,661 | 52,486 | -7,045 | 13,310 | -18,242 | Upgrade
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| Free Cash Flow | -593,119 | 102,753 | -62,620 | -66,636 | -70,283 | Upgrade
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| Free Cash Flow Margin | -14.39% | 3.61% | -3.14% | -8.29% | -14.73% | Upgrade
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| Free Cash Flow Per Share | -44.04 | 7.63 | -4.65 | -4.95 | -5.22 | Upgrade
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| Cash Interest Paid | 33,324 | 47,729 | 34,628 | 22,469 | 17,996 | Upgrade
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| Cash Income Tax Paid | 1.69 | 1,903 | 1,797 | 1,524 | 2,257 | Upgrade
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| Levered Free Cash Flow | 264,172 | 314,321 | -43,457 | 113,318 | 35,470 | Upgrade
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| Unlevered Free Cash Flow | 409,257 | 397,784 | 17,100 | 162,218 | 78,658 | Upgrade
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| Change in Net Working Capital | -452,184 | -492,666 | -36,982 | -69,828 | -103,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.