Oando PLC (JSE:OAO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 27.00
+9.00 (50.00%)
Last updated: Feb 18, 2026, 3:00 PM SAST
Oando Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 244,310 | 224,856 | 61,996 | -78,719 | 35,817 |
Depreciation & Amortization | 100,781 | 66,927 | 64,906 | 40,424 | 22,581 |
Other Amortization | 731.31 | - | 14.96 | 181.49 | 238.87 |
Loss (Gain) From Sale of Assets | 9.82 | 3,190 | - | - | - |
Asset Writedown & Restructuring Costs | 23,489 | -3,135 | -7,611 | -1,010 | -302 |
Loss (Gain) From Sale of Investments | 2,389 | -283.16 | -79.09 | -5.02 | -8,676 |
Loss (Gain) on Equity Investments | -1,165 | -2,777 | -1,150 | 824.83 | -146.12 |
Provision & Write-off of Bad Debts | -577,644 | 71,605 | 3,224 | -14,066 | -104,382 |
Other Operating Activities | 50,249 | -622,849 | -106,945 | 44,899 | 2,552 |
Change in Accounts Receivable | -94,292 | 1,171,295 | -575,018 | -261,790 | 58,509 |
Change in Inventory | -11,812 | 22,524 | -4,027 | 33,841 | -29,910 |
Change in Accounts Payable | 137,346 | -1,470,570 | 716,078 | 216,788 | -13,889 |
Change in Other Net Operating Assets | -26,362 | -686.67 | -1,188 | 576.44 | -695.18 |
Operating Cash Flow | -147,389 | -535,280 | 148,208 | -16,482 | -38,847 |
Capital Expenditures | -101,688 | -18,526 | -45,455 | -46,137 | -27,788 |
Cash Acquisitions | - | -847,735 | - | - | - |
Sale (Purchase) of Intangibles | -46,043 | -2,268 | -1,834 | -173.54 | -109.27 |
Investment in Securities | -731.21 | - | -2,698 | -2,595 | -6,275 |
Other Investing Activities | 103,127 | -10,337 | -427.68 | 9,304 | 46,350 |
Investing Cash Flow | -16,685 | -872,870 | -28,197 | -28,779 | 22,406 |
Short-Term Debt Issued | - | - | - | - | 62,267 |
Long-Term Debt Issued | 1,329,601 | 2,236,904 | 310,008 | 600,032 | 25,133 |
Total Debt Issued | 1,329,601 | 2,236,904 | 310,008 | 600,032 | 87,400 |
Short-Term Debt Repaid | - | - | - | - | -53,818 |
Long-Term Debt Repaid | -970,130 | -756,590 | -402,726 | -564,165 | -8,104 |
Total Debt Repaid | -970,130 | -756,590 | -402,726 | -564,165 | -61,922 |
Net Debt Issued (Repaid) | 359,472 | 1,480,314 | -92,719 | 35,867 | 25,478 |
Other Financing Activities | 23,858 | -43,003 | 2,728 | 1,470 | 3,100 |
Financing Cash Flow | 383,330 | 1,437,311 | -89,991 | 37,337 | 28,578 |
Foreign Exchange Rate Adjustments | -10,770 | 52,868 | 22,466 | 878.96 | 1,174 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 208,486 | 82,029 | 52,486 | -7,045 | 13,310 |
Free Cash Flow | -249,077 | -553,806 | 102,753 | -62,620 | -66,636 |
Free Cash Flow Margin | -7.75% | -13.55% | 3.61% | -3.14% | -8.29% |
Free Cash Flow Per Share | -26.03 | -41.12 | 7.63 | -4.29 | -4.57 |
Cash Interest Paid | 219,671 | 33,360 | 47,729 | 34,628 | 22,469 |
Cash Income Tax Paid | 2,902 | 1.69 | 1,903 | 1,797 | 1,524 |
Levered Free Cash Flow | 76,547 | 858,783 | 333,215 | -43,457 | 113,318 |
Unlevered Free Cash Flow | 287,297 | 1,008,878 | 397,784 | 17,100 | 162,218 |
Change in Working Capital | 4,879 | -277,437 | 135,845 | -10,584 | 14,015 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.