Oando PLC (NGX: OANDO)
Nigeria
· Delayed Price · Currency is NGN 65.80
+2.30 (3.62%)
At close: Dec 24, 2024
Oando 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 | 27,086 | 61,996 | -78,719 | 35,817 | -118,149 | -171,821 | Upgrade
|
| Depreciation & Amortization | 85,613 | 64,906 | 40,424 | 22,581 | 54,371 | 53,464 | Upgrade
|
| Other Amortization | 3.74 | 14.96 | 181.49 | 238.87 | 223.1 | 55.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | - | - | - | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -7,611 | -7,611 | -1,010 | -302 | -330 | 154,707 | Upgrade
|
| Loss (Gain) From Sale of Investments | -212.51 | -79.1 | -5.02 | -8,676 | -3.57 | 3,958 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,392 | -1,150 | 824.83 | -146.12 | -312.38 | 1,822 | Upgrade
|
| Provision & Write-off of Bad Debts | 26,451 | 3,224 | -14,066 | -104,382 | 62,422 | 153,521 | Upgrade
|
| Other Operating Activities | -41,089 | -106,945 | 44,899 | 2,552 | 12,379 | -202,993 | Upgrade
|
| Change in Accounts Receivable | -225,418 | -575,018 | -261,790 | 58,509 | -23,571 | -190,728 | Upgrade
|
| Change in Inventory | -7,684 | -4,027 | 33,841 | -29,910 | 19,504 | 3,855 | Upgrade
|
| Change in Accounts Payable | -217,773 | 716,078 | 216,788 | -13,889 | -43,192 | 65,829 | Upgrade
|
| Change in Other Net Operating Assets | -570.48 | -1,188 | 576.44 | -695.18 | -37.31 | - | Upgrade
|
| Operating Cash Flow | -362,535 | 148,208 | -16,482 | -38,847 | -36,221 | -123,175 | Upgrade
|
| Capital Expenditures | -38,541 | -45,455 | -46,137 | -27,788 | -34,062 | -27,871 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
|
| Cash Acquisitions | -854,175 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,827 | -1,834 | -173.54 | -109.27 | -708.88 | -1,859 | Upgrade
|
| Investment in Securities | -2,698 | -2,698 | -2,595 | -6,275 | - | -4,581 | Upgrade
|
| Other Investing Activities | -9,297 | -427.68 | 9,304 | 46,350 | 20,307 | 13,693 | Upgrade
|
| Investing Cash Flow | -868,207 | -28,197 | -28,779 | 22,406 | -5,054 | -12,468 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 62,267 | 22,931 | 39,187 | Upgrade
|
| Long-Term Debt Issued | - | 310,008 | 600,032 | 25,133 | 52,605 | 129,161 | Upgrade
|
| Total Debt Issued | 2,068,538 | 310,008 | 600,032 | 87,400 | 75,536 | 168,347 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -53,818 | -23,459 | -17,492 | Upgrade
|
| Long-Term Debt Repaid | - | -402,726 | -564,165 | -8,104 | -32,937 | -5,569 | Upgrade
|
| Total Debt Repaid | -725,375 | -402,726 | -564,165 | -61,922 | -56,396 | -23,061 | Upgrade
|
| Net Debt Issued (Repaid) | 1,343,163 | -92,719 | 35,867 | 25,478 | 19,140 | 145,286 | Upgrade
|
| Other Financing Activities | -3,242 | 2,728 | 1,470 | 3,100 | -872.05 | 12,521 | Upgrade
|
| Financing Cash Flow | 1,339,921 | -89,991 | 37,337 | 28,578 | 18,268 | 157,807 | Upgrade
|
| Foreign Exchange Rate Adjustments | 64,848 | 22,466 | 878.96 | 1,174 | 4,764 | 23.99 | Upgrade
|
| Net Cash Flow | 174,027 | 52,486 | -7,045 | 13,310 | -18,242 | 22,188 | Upgrade
|
| Free Cash Flow | -401,076 | 102,753 | -62,620 | -66,636 | -70,283 | -151,046 | Upgrade
|
| Free Cash Flow Margin | -10.88% | 3.61% | -3.14% | -8.29% | -14.73% | -26.20% | Upgrade
|
| Free Cash Flow Per Share | -32.26 | 8.27 | -5.04 | -5.36 | -5.65 | -12.15 | Upgrade
|
| Cash Interest Paid | 24,857 | 47,729 | 34,628 | 22,469 | 17,996 | 24,299 | Upgrade
|
| Cash Income Tax Paid | 278.13 | 1,903 | 1,797 | 1,524 | 2,257 | 1,437 | Upgrade
|
| Levered Free Cash Flow | 558,777 | 314,321 | -43,457 | 113,318 | 35,470 | 3,893 | Upgrade
|
| Unlevered Free Cash Flow | 686,436 | 397,784 | 17,100 | 162,218 | 78,658 | 29,353 | Upgrade
|
| Change in Net Working Capital | -806,155 | -492,666 | -36,982 | -69,828 | -103,582 | -34,792 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.