eTranzact International Plc (NGX:ETRANZACT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.75
0.00 (0.00%)
At close: Apr 3, 2025

eTranzact International 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
3,3932,2021,175455.75-1,889
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Depreciation & Amortization
658.8503.79338.29293251.94
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Other Amortization
26.443.9360.9761.8844.34
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Loss (Gain) From Sale of Assets
--2.19-0.4-102.74-128.94
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Asset Writedown & Restructuring Costs
----156.57
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Provision & Write-off of Bad Debts
-105.67-71.82220.1714.28112.78
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Other Operating Activities
1,281989.32460.8740.46920.82
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Change in Accounts Receivable
28.9961.123.35-298.12245.06
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Change in Inventory
90.8789.84-1,808-703.13-68.39
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Change in Accounts Payable
-8,0075,720-56,824-5.22824.22
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Change in Income Taxes
-1,015-283.42-110.91-10.71-106.59
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Change in Other Net Operating Assets
6,443-7,38651,786-1,001-178.05
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Operating Cash Flow
2,7952,567-4,679-1,255188.48
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Operating Cash Flow Growth
8.92%----
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Capital Expenditures
-1,703-996.84-541.94-408.6-369.45
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Sale of Property, Plant & Equipment
-4.310.4-0.76
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Sale (Purchase) of Intangibles
---7.26-47.4-33.83
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Investment in Securities
-386.49-85.72-38.8317.05-642.54
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Other Investing Activities
242.9294.0647.62-2,196422.97
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Investing Cash Flow
-1,847-984.18-540-2,367-306.79
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Long-Term Debt Issued
--5,772100-
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Long-Term Debt Repaid
-71.43-71.43-71.43-35.71-
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Net Debt Issued (Repaid)
-71.43-71.435,70164.29-
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Issuance of Common Stock
---3,652-
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Other Financing Activities
-26.56-31.51-108.83-134.76-20.04
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Financing Cash Flow
-97.99-102.945,5923,581-20.04
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Foreign Exchange Rate Adjustments
---23.917.62
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
850.421,480372.77-16.48-130.74
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Free Cash Flow
1,0921,570-5,221-1,664-180.98
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Free Cash Flow Growth
-30.44%----
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Free Cash Flow Margin
3.65%4.63%-23.16%-7.05%-0.80%
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Free Cash Flow Per Share
0.120.17-0.71-0.27-0.04
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Cash Interest Paid
26.5631.5123.7723.1420.04
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Cash Income Tax Paid
1,015283.42110.9110.71106.89
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Levered Free Cash Flow
825.911,391-5,382-4,0651,505
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Unlevered Free Cash Flow
837.641,415-5,363-4,0441,516
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Change in Net Working Capital
1,059125.046,2354,182-2,208
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.