ABC Transport Plc (NGX:ABCTRANS)
Nigeria · Delayed Price · Currency is NGN 4.890
0.00 (0.00%)
At close: Aug 1, 2025
AMK Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,042 | 532.81 | -175.33 | 15.88 | -153.16 | -578.18 | Upgrade |
Depreciation & Amortization | 1,084 | 783.31 | 665.89 | 543.15 | 775.62 | 856.95 | Upgrade |
Other Amortization | 18.28 | 18.28 | 10.59 | 7.58 | 3.1 | 4.2 | Upgrade |
Loss (Gain) From Sale of Assets | -103.04 | -44.97 | -146.16 | -61.37 | -384.21 | -60.63 | Upgrade |
Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -0.26 | 0.25 | -44.44 | 24.76 | Upgrade |
Loss (Gain) From Sale of Investments | -3.94 | -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 | 528.81 | 407.73 | 160.31 | 468.62 | 469.16 | 543.92 | Upgrade |
Change in Accounts Receivable | -99.55 | -356.98 | -113.01 | 34.22 | 117.83 | -202.2 | Upgrade |
Change in Inventory | 136.08 | -53.23 | 262.04 | -507.71 | 39.42 | 76.09 | Upgrade |
Change in Accounts Payable | 6,312 | 4,700 | 629.84 | -611.24 | -384.06 | 1,320 | Upgrade |
Change in Unearned Revenue | 141.13 | 35.24 | -34.22 | 66.02 | 52.04 | -117.84 | Upgrade |
Change in Income Taxes | -4.4 | -4.4 | -3.79 | 0.16 | -0.05 | -1.35 | Upgrade |
Change in Other Net Operating Assets | -313.6 | -321.76 | 46.24 | 596.08 | -712.89 | -1.62 | Upgrade |
Operating Cash Flow | 8,736 | 5,691 | 1,300 | 554.89 | -240.12 | 1,855 | Upgrade |
Operating Cash Flow Growth | 643.07% | 337.65% | 134.36% | - | - | 80.23% | Upgrade |
Capital Expenditures | -7,712 | -4,555 | -1,125 | -1,565 | -695.83 | -1,246 | Upgrade |
Sale of Property, Plant & Equipment | 159.31 | 101.24 | 193.91 | 89.86 | 477.92 | 123.74 | Upgrade |
Sale (Purchase) of Intangibles | -7.42 | -18.54 | -6.54 | -13.86 | -15.59 | -4.95 | Upgrade |
Investment in Securities | - | - | 3.5 | - | - | 5 | Upgrade |
Other Investing Activities | 0.25 | - | 0.04 | 0.8 | 2.86 | 55.12 | Upgrade |
Investing Cash Flow | -7,560 | -4,473 | -934 | -1,488 | -230.65 | -1,067 | Upgrade |
Long-Term Debt Issued | - | 526.55 | 1,310 | 1,819 | 837.08 | 314.65 | Upgrade |
Long-Term Debt Repaid | - | -1,162 | -947.97 | -895.69 | -419.23 | -301.95 | Upgrade |
Net Debt Issued (Repaid) | -498.21 | -635.53 | 362.18 | 922.85 | 417.84 | 12.69 | 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 | -420.13 | -465.98 | -408.81 | -275.48 | -196.83 | -253.08 | Upgrade |
Financing Cash Flow | -918.34 | -1,102 | -82.52 | 810.52 | 221.01 | -240.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -12.43 | - | - | Upgrade |
Net Cash Flow | 257.56 | 117.25 | 283.93 | -135.22 | -249.76 | 547.66 | Upgrade |
Free Cash Flow | 1,024 | 1,136 | 175.55 | -1,010 | -935.96 | 609.14 | Upgrade |
Free Cash Flow Growth | 8489.27% | 547.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.76% | 9.08% | 2.39% | -13.25% | -14.25% | 7.86% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.47 | 0.07 | -0.42 | -0.56 | 0.37 | Upgrade |
Cash Interest Paid | 465.98 | 465.98 | 408.81 | 275.48 | 196.83 | 253.08 | Upgrade |
Cash Income Tax Paid | 126.37 | 126.37 | 48.06 | 106.75 | 72.78 | 100.2 | Upgrade |
Levered Free Cash Flow | -5,295 | 494.73 | -233.45 | -1,030 | -741.85 | 782.23 | Upgrade |
Unlevered Free Cash Flow | -5,032 | 785.97 | 22.06 | -858.32 | -618.83 | 940.41 | Upgrade |
Change in Net Working Capital | -722.09 | -4,145 | -859.27 | 153.15 | 700.21 | -1,187 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.