ABC Transport Plc (NGX:ABCTRANS)
Nigeria · Delayed Price · Currency is NGN 7.43
+0.67 (9.91%)
At close: Feb 12, 2026
ABC Transport 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 | 788.47 | 532.81 | -175.33 | 15.88 | -153.16 |
Depreciation & Amortization | 1,401 | 783.31 | 665.89 | 543.15 | 775.62 |
Other Amortization | - | 18.28 | 10.59 | 7.58 | 3.1 |
Loss (Gain) From Sale of Assets | -100.41 | -44.97 | -146.16 | -61.37 | -384.21 |
Asset Writedown & Restructuring Costs | - | -1.15 | -0.26 | 0.25 | -44.44 |
Loss (Gain) From Sale of Investments | -2.09 | -3.1 | -1.71 | -1.21 | -0.85 |
Provision & Write-off of Bad Debts | - | - | - | 4.47 | -17.61 |
Other Operating Activities | 619.84 | 407.73 | 160.31 | 468.62 | 469.16 |
Change in Accounts Receivable | 217.34 | -356.98 | -113.01 | 34.22 | 117.83 |
Change in Inventory | -89.33 | -53.23 | 262.04 | -507.71 | 39.42 |
Change in Accounts Payable | 1,921 | 4,700 | 629.84 | -611.24 | -384.06 |
Change in Unearned Revenue | 17.92 | 35.24 | -34.22 | 66.02 | 52.04 |
Change in Income Taxes | - | -4.4 | -3.79 | 0.16 | -0.05 |
Change in Other Net Operating Assets | -324.95 | -321.76 | 46.24 | 596.08 | -712.89 |
Operating Cash Flow | 4,449 | 5,691 | 1,300 | 554.89 | -240.12 |
Operating Cash Flow Growth | -21.82% | 337.65% | 134.36% | - | - |
Capital Expenditures | -3,967 | -4,555 | -1,125 | -1,565 | -695.83 |
Sale of Property, Plant & Equipment | 100.41 | 101.24 | 193.91 | 89.86 | 477.92 |
Sale (Purchase) of Intangibles | -16.86 | -18.54 | -6.54 | -13.86 | -15.59 |
Investment in Securities | - | - | 3.5 | - | - |
Other Investing Activities | 2.09 | - | 0.04 | 0.8 | 2.86 |
Investing Cash Flow | -3,881 | -4,473 | -934 | -1,488 | -230.65 |
Long-Term Debt Issued | 796.52 | 526.55 | 1,310 | 1,819 | 837.08 |
Long-Term Debt Repaid | -1,009 | -1,162 | -947.97 | -895.69 | -419.23 |
Net Debt Issued (Repaid) | -212.49 | -635.53 | 362.18 | 922.85 | 417.84 |
Issuance of Common Stock | - | - | - | 367.46 | - |
Repurchase of Common Stock | - | - | - | -124.31 | - |
Common Dividends Paid | - | - | -35.89 | -80 | - |
Other Financing Activities | -433.48 | -465.98 | -408.81 | -275.48 | -196.83 |
Financing Cash Flow | -645.97 | -1,102 | -82.52 | 810.52 | 221.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -12.43 | - |
Net Cash Flow | -78.23 | 117.25 | 283.93 | -135.22 | -249.76 |
Free Cash Flow | 482.11 | 1,136 | 175.55 | -1,010 | -935.96 |
Free Cash Flow Growth | -57.56% | 547.15% | - | - | - |
Free Cash Flow Margin | 2.96% | 9.08% | 2.39% | -13.25% | -14.25% |
Free Cash Flow Per Share | 0.20 | 0.47 | 0.07 | -0.42 | -0.56 |
Cash Interest Paid | 433.48 | 465.98 | 408.81 | 275.48 | 196.83 |
Cash Income Tax Paid | 364.8 | 126.37 | 48.06 | 106.75 | 72.78 |
Levered Free Cash Flow | -4,597 | 494.73 | -233.45 | -1,030 | -741.85 |
Unlevered Free Cash Flow | -4,326 | 785.97 | 22.06 | -858.32 | -618.83 |
Change in Working Capital | 1,742 | 3,998 | 787.1 | -422.47 | -887.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.