ABC Transport Plc (NGX:ABCTRANS)
Nigeria
· Delayed Price · Currency is NGN 1.400
0.00 (0.00%)
At close: Apr 4, 2025
ABC Transport 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 454.02 | -175.33 | 15.88 | -153.16 | -578.18 | Upgrade
|
| Depreciation & Amortization | 780.68 | 679.11 | 543.15 | 775.62 | 856.95 | Upgrade
|
| Other Amortization | - | 10.59 | 7.58 | 3.1 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.48 | -146.16 | -61.37 | -384.21 | -60.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.26 | 0.25 | -44.44 | 24.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.14 | -1.71 | -1.21 | -0.85 | -1.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | -23.34 | 4.47 | -17.61 | -7.95 | Upgrade
|
| Other Operating Activities | 346.85 | 170.4 | 468.62 | 469.16 | 543.92 | Upgrade
|
| Change in Accounts Receivable | -61.12 | -113.01 | 34.22 | 117.83 | -202.2 | Upgrade
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| Change in Inventory | -16.01 | 262.04 | -507.71 | 39.42 | 76.09 | Upgrade
|
| Change in Accounts Payable | 628.39 | 629.84 | -611.24 | -384.06 | 1,320 | Upgrade
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| Change in Unearned Revenue | 81.5 | -34.22 | 66.02 | 52.04 | -117.84 | Upgrade
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| Change in Income Taxes | - | -3.79 | 0.16 | -0.05 | -1.35 | Upgrade
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| Change in Other Net Operating Assets | -341.13 | 46.24 | 596.08 | -712.89 | -1.62 | Upgrade
|
| Operating Cash Flow | 1,826 | 1,300 | 554.89 | -240.12 | 1,855 | Upgrade
|
| Operating Cash Flow Growth | 40.38% | 134.35% | - | - | 80.23% | Upgrade
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| Capital Expenditures | -2,835 | -1,125 | -1,565 | -695.83 | -1,246 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.48 | 193.91 | 89.86 | 477.92 | 123.74 | Upgrade
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| Sale (Purchase) of Intangibles | -18.54 | -6.54 | -13.86 | -15.59 | -4.95 | Upgrade
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| Investment in Securities | - | 3.5 | - | - | 5 | Upgrade
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| Other Investing Activities | 3.14 | 0.04 | 0.8 | 2.86 | 55.12 | Upgrade
|
| Investing Cash Flow | -2,806 | -934 | -1,488 | -230.65 | -1,067 | Upgrade
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| Long-Term Debt Issued | 2,863 | 1,310 | 1,819 | 837.08 | 314.65 | Upgrade
|
| Long-Term Debt Repaid | -1,104 | -947.97 | -895.69 | -419.23 | -301.95 | Upgrade
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| Net Debt Issued (Repaid) | 1,759 | 362.18 | 922.85 | 417.84 | 12.69 | Upgrade
|
| Issuance of Common Stock | - | - | 367.46 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -124.31 | - | - | Upgrade
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| Common Dividends Paid | - | -35.89 | -80 | - | - | Upgrade
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| Other Financing Activities | -532.32 | -408.81 | -275.48 | -196.83 | -253.08 | Upgrade
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| Financing Cash Flow | 1,227 | -82.52 | 810.52 | 221.01 | -240.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -12.43 | - | - | Upgrade
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| Net Cash Flow | 246.42 | 283.89 | -135.22 | -249.76 | 547.66 | Upgrade
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| Free Cash Flow | -1,009 | 175.51 | -1,010 | -935.96 | 609.14 | Upgrade
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| Free Cash Flow Margin | -8.00% | 2.39% | -13.25% | -14.25% | 7.86% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.07 | -0.42 | -0.56 | 0.37 | Upgrade
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| Cash Interest Paid | 532.32 | 408.81 | 275.48 | 196.83 | 253.08 | Upgrade
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| Cash Income Tax Paid | 197.1 | 48.06 | 106.75 | 72.78 | 100.2 | Upgrade
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| Levered Free Cash Flow | -798.47 | -208.99 | -1,030 | -741.85 | 782.23 | Upgrade
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| Unlevered Free Cash Flow | -465.77 | 46.51 | -858.32 | -618.83 | 940.41 | Upgrade
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| Change in Net Working Capital | -686.23 | -859.27 | 153.15 | 700.21 | -1,187 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.