ABC Transport Plc (NGX: ABCTRANS)
Nigeria
· Delayed Price · Currency is NGN 1.250
+0.060 (5.04%)
At close: Nov 20, 2024
ABC Transport Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -263.13 | -175.33 | 15.88 | -153.16 | -578.18 | 57.18 | Upgrade
|
| Depreciation & Amortization | 733.55 | 679.11 | 543.15 | 775.62 | 856.95 | 779.47 | Upgrade
|
| Other Amortization | 10.59 | 10.59 | 7.58 | 3.1 | 4.2 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.98 | -146.16 | -61.37 | -384.21 | -60.63 | -79.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 0.25 | -44.44 | 24.76 | 58.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -1.71 | -1.21 | -0.85 | -1.13 | -2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.34 | -23.34 | 4.47 | -17.61 | -7.95 | -1.5 | Upgrade
|
| Other Operating Activities | 144.85 | 170.4 | 468.62 | 469.16 | 543.92 | 262.8 | Upgrade
|
| Change in Accounts Receivable | -161.67 | -113.01 | 34.22 | 117.83 | -202.2 | 363.1 | Upgrade
|
| Change in Inventory | -89.96 | 262.04 | -507.71 | 39.42 | 76.09 | -70.15 | Upgrade
|
| Change in Accounts Payable | 1,019 | 629.84 | -611.24 | -384.06 | 1,320 | -113.75 | Upgrade
|
| Change in Unearned Revenue | -8.99 | -34.22 | 66.02 | 52.04 | -117.84 | 124.92 | Upgrade
|
| Change in Income Taxes | -3.79 | -3.79 | 0.16 | -0.05 | -1.35 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -142.23 | 46.24 | 596.08 | -712.89 | -1.62 | -353.96 | Upgrade
|
| Operating Cash Flow | 1,176 | 1,300 | 554.89 | -240.12 | 1,855 | 1,029 | Upgrade
|
| Operating Cash Flow Growth | -9.57% | 134.35% | - | - | 80.23% | -9.25% | Upgrade
|
| Capital Expenditures | -1,164 | -1,125 | -1,565 | -695.83 | -1,246 | -1,319 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.73 | 193.91 | 89.86 | 477.92 | 123.74 | 79.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.59 | -6.54 | -13.86 | -15.59 | -4.95 | -14.93 | Upgrade
|
| Investment in Securities | 3.5 | 3.5 | - | - | 5 | - | Upgrade
|
| Other Investing Activities | 0.96 | 0.04 | 0.8 | 2.86 | 55.12 | 1.84 | Upgrade
|
| Investing Cash Flow | -1,089 | -934 | -1,488 | -230.65 | -1,067 | -1,252 | Upgrade
|
| Long-Term Debt Issued | - | 1,310 | 1,819 | 837.08 | 314.65 | 645.6 | Upgrade
|
| Long-Term Debt Repaid | - | -947.97 | -895.69 | -419.23 | -301.95 | -378.18 | Upgrade
|
| Net Debt Issued (Repaid) | 121.02 | 362.18 | 922.85 | 417.84 | 12.69 | 267.42 | Upgrade
|
| Issuance of Common Stock | - | - | 367.46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -124.31 | - | - | - | Upgrade
|
| Common Dividends Paid | -35.89 | -35.89 | -80 | - | - | - | Upgrade
|
| Other Financing Activities | -460.91 | -408.81 | -275.48 | -196.83 | -253.08 | -209.89 | Upgrade
|
| Financing Cash Flow | -375.78 | -82.52 | 810.52 | 221.01 | -240.39 | 57.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -12.43 | - | - | - | Upgrade
|
| Net Cash Flow | -289.37 | 283.89 | -135.22 | -249.76 | 547.66 | -165.48 | Upgrade
|
| Free Cash Flow | 11.81 | 175.51 | -1,010 | -935.96 | 609.14 | -289.66 | Upgrade
|
| Free Cash Flow Margin | 0.13% | 2.39% | -13.25% | -14.25% | 7.86% | -4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.07 | -0.42 | -0.56 | 0.37 | -0.17 | Upgrade
|
| Cash Interest Paid | 460.91 | 408.81 | 275.48 | 196.83 | 253.08 | 209.89 | Upgrade
|
| Cash Income Tax Paid | 48.06 | 48.06 | 106.75 | 72.78 | 100.2 | 128.76 | Upgrade
|
| Levered Free Cash Flow | 330.26 | 89.7 | -1,054 | -741.85 | 782.23 | -342.91 | Upgrade
|
| Unlevered Free Cash Flow | 618.33 | 345.21 | -881.84 | -618.83 | 940.41 | -211.73 | Upgrade
|
| Change in Net Working Capital | -844.52 | -859.27 | 153.15 | 700.21 | -1,187 | 41.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.