eTranzact International Plc (NGX: ETRANZACT)
Nigeria
· Delayed Price · Currency is NGN 7.50
0.00 (0.00%)
At close: Nov 21, 2024
eTranzact International 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 | Sep '24 Sep 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 | 2,778 | 2,202 | 1,175 | 455.75 | -1,889 | 147.04 | Upgrade
|
| Depreciation & Amortization | 711.66 | 503.79 | 338.29 | 293 | 251.94 | 209.52 | Upgrade
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| Other Amortization | 43.93 | 43.93 | 60.97 | 61.88 | 44.34 | 43.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.19 | -2.19 | -0.4 | -102.74 | -128.94 | -2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 156.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -71.82 | -71.82 | 220.17 | 14.28 | 112.78 | - | Upgrade
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| Other Operating Activities | -7,639 | 983.16 | 460.87 | 40.46 | 920.82 | -84.42 | Upgrade
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| Change in Accounts Receivable | 61.1 | 61.1 | 23.35 | -298.12 | 245.06 | 11.13 | Upgrade
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| Change in Inventory | 789.84 | 789.84 | -1,808 | -703.13 | -68.39 | -106.04 | Upgrade
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| Change in Accounts Payable | 5,720 | 5,720 | -56,824 | -5.22 | 824.22 | -560.97 | Upgrade
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| Change in Income Taxes | -283.42 | -283.42 | -110.91 | -10.71 | -106.59 | - | Upgrade
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| Change in Other Net Operating Assets | -7,386 | -7,386 | 51,786 | -1,001 | -178.05 | -17.88 | Upgrade
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| Operating Cash Flow | -5,277 | 2,560 | -4,679 | -1,255 | 188.48 | -360.37 | Upgrade
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| Capital Expenditures | -951.66 | -996.84 | -541.94 | -408.6 | -369.45 | -143.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 4.31 | 0.4 | - | 0.76 | 2.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.26 | -47.4 | -33.83 | -80.48 | Upgrade
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| Investment in Securities | -85.72 | -85.72 | -38.83 | 17.05 | -642.54 | -1,099 | Upgrade
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| Other Investing Activities | -13.38 | 94.06 | 47.62 | -2,196 | 422.97 | -996.59 | Upgrade
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| Investing Cash Flow | -1,051 | -984.18 | -540 | -2,367 | -306.79 | -2,317 | Upgrade
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| Long-Term Debt Issued | - | - | 5,772 | 100 | - | 250 | Upgrade
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| Long-Term Debt Repaid | - | -71.43 | -71.43 | -35.71 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -71.43 | -71.43 | 5,701 | 64.29 | - | 250 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,652 | - | - | Upgrade
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| Other Financing Activities | -28.25 | -31.51 | -108.83 | -134.76 | -20.04 | -16.03 | Upgrade
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| Financing Cash Flow | -99.68 | -102.94 | 5,592 | 3,581 | -20.04 | 233.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.16 | 6.16 | - | 23.91 | 7.62 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,422 | 1,480 | 372.77 | -16.48 | -130.74 | -2,444 | Upgrade
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| Free Cash Flow | -6,229 | 1,564 | -5,221 | -1,664 | -180.98 | -503.48 | Upgrade
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| Free Cash Flow Margin | -20.76% | 4.61% | -23.16% | -7.05% | -0.80% | -2.00% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.17 | -0.71 | -0.27 | -0.04 | -0.12 | Upgrade
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| Cash Interest Paid | 23.23 | 31.51 | 23.77 | 23.14 | 20.04 | 16.03 | Upgrade
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| Cash Income Tax Paid | 1,075 | 283.42 | 110.91 | 10.71 | 106.89 | - | Upgrade
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| Levered Free Cash Flow | 2,223 | 1,391 | -5,382 | -4,065 | 1,505 | -781.57 | Upgrade
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| Unlevered Free Cash Flow | 2,256 | 1,415 | -5,363 | -4,044 | 1,516 | -771.55 | Upgrade
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| Change in Net Working Capital | 121.23 | 125.04 | 6,235 | 4,182 | -2,208 | 838.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.