ABC Transport Plc (NGX:ABCTRANS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.560
0.00 (0.00%)
At close: Apr 25, 2025

ABC Transport Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
532.81-175.3315.88-153.16-578.18
Upgrade
Depreciation & Amortization
783.31665.89543.15775.62856.95
Upgrade
Other Amortization
18.2810.597.583.14.2
Upgrade
Loss (Gain) From Sale of Assets
-44.97-146.16-61.37-384.21-60.63
Upgrade
Asset Writedown & Restructuring Costs
-1.15-0.260.25-44.4424.76
Upgrade
Loss (Gain) From Sale of Investments
-3.1-1.71-1.21-0.85-1.13
Upgrade
Provision & Write-off of Bad Debts
--4.47-17.61-7.95
Upgrade
Other Operating Activities
407.73160.31468.62469.16543.92
Upgrade
Change in Accounts Receivable
-356.98-113.0134.22117.83-202.2
Upgrade
Change in Inventory
-53.23262.04-507.7139.4276.09
Upgrade
Change in Accounts Payable
4,700629.84-611.24-384.061,320
Upgrade
Change in Unearned Revenue
35.24-34.2266.0252.04-117.84
Upgrade
Change in Income Taxes
-4.4-3.790.16-0.05-1.35
Upgrade
Change in Other Net Operating Assets
-321.7646.24596.08-712.89-1.62
Upgrade
Operating Cash Flow
5,6911,300554.89-240.121,855
Upgrade
Operating Cash Flow Growth
337.65%134.36%--80.23%
Upgrade
Capital Expenditures
-4,555-1,125-1,565-695.83-1,246
Upgrade
Sale of Property, Plant & Equipment
101.24193.9189.86477.92123.74
Upgrade
Sale (Purchase) of Intangibles
-18.54-6.54-13.86-15.59-4.95
Upgrade
Investment in Securities
-3.5--5
Upgrade
Other Investing Activities
-0.040.82.8655.12
Upgrade
Investing Cash Flow
-4,473-934-1,488-230.65-1,067
Upgrade
Long-Term Debt Issued
526.551,3101,819837.08314.65
Upgrade
Long-Term Debt Repaid
-1,162-947.97-895.69-419.23-301.95
Upgrade
Net Debt Issued (Repaid)
-635.53362.18922.85417.8412.69
Upgrade
Issuance of Common Stock
--367.46--
Upgrade
Repurchase of Common Stock
---124.31--
Upgrade
Common Dividends Paid
--35.89-80--
Upgrade
Other Financing Activities
-465.98-408.81-275.48-196.83-253.08
Upgrade
Financing Cash Flow
-1,102-82.52810.52221.01-240.39
Upgrade
Miscellaneous Cash Flow Adjustments
-0--12.43--
Upgrade
Net Cash Flow
117.25283.93-135.22-249.76547.66
Upgrade
Free Cash Flow
1,136175.55-1,010-935.96609.14
Upgrade
Free Cash Flow Growth
547.15%----
Upgrade
Free Cash Flow Margin
9.08%2.39%-13.25%-14.25%7.86%
Upgrade
Free Cash Flow Per Share
0.470.07-0.42-0.560.37
Upgrade
Cash Interest Paid
465.98408.81275.48196.83253.08
Upgrade
Cash Income Tax Paid
126.3748.06106.7572.78100.2
Upgrade
Levered Free Cash Flow
494.73-233.45-1,030-741.85782.23
Upgrade
Unlevered Free Cash Flow
785.9722.06-858.32-618.83940.41
Upgrade
Change in Net Working Capital
-4,145-859.27153.15700.21-1,187
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.