Oando PLC (NGX:OANDO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
54.95
0.00 (0.00%)
At close: Jul 1, 2025

Oando Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
276,685224,85661,996-78,71935,817-118,149
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Depreciation & Amortization
76,49066,92764,90640,42422,58154,371
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Other Amortization
--14.96181.49238.87223.1
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Loss (Gain) From Sale of Assets
3,1903,190----0.06
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Asset Writedown & Restructuring Costs
-3,135-3,135-7,611-1,010-302-330
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Loss (Gain) From Sale of Investments
-268.78-283.16-79.09-5.02-8,676-3.57
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Loss (Gain) on Equity Investments
-2,777-2,777-1,150824.83-146.12-312.38
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Provision & Write-off of Bad Debts
-114,42171,6053,224-14,066-104,38262,422
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Other Operating Activities
-913,842-622,849-106,94544,8992,55212,379
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Change in Accounts Receivable
1,114,2691,171,295-575,018-261,79058,509-23,571
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Change in Inventory
7,54422,524-4,02733,841-29,91019,504
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Change in Accounts Payable
-1,511,917-1,470,570716,078216,788-13,889-43,192
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Change in Other Net Operating Assets
-28,357-686.67-1,188576.44-695.18-37.31
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Operating Cash Flow
-1,091,545-535,280148,208-16,482-38,847-36,221
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Capital Expenditures
-55,196-18,526-45,455-46,137-27,788-34,062
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Sale of Property, Plant & Equipment
-----0.09
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Cash Acquisitions
-847,735-847,735----
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Sale (Purchase) of Intangibles
-2,095-2,268-1,834-173.54-109.27-708.88
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Investment in Securities
-782.69--2,698-2,595-6,275-
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Other Investing Activities
-10,096-10,337-427.689,30446,35020,307
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Investing Cash Flow
-910,666-872,870-28,197-28,77922,406-5,054
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Short-Term Debt Issued
----62,26722,931
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Long-Term Debt Issued
-2,236,904310,008600,03225,13352,605
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Total Debt Issued
2,584,1112,236,904310,008600,03287,40075,536
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Short-Term Debt Repaid
-----53,818-23,459
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Long-Term Debt Repaid
--756,590-402,726-564,165-8,104-32,937
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Total Debt Repaid
-656,462-756,590-402,726-564,165-61,922-56,396
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Net Debt Issued (Repaid)
1,927,6491,480,314-92,71935,86725,47819,140
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Other Financing Activities
-5,720-43,0032,7281,4703,100-872.05
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Financing Cash Flow
1,921,9291,437,311-89,99137,33728,57818,268
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Foreign Exchange Rate Adjustments
17,15552,86822,466878.961,1744,764
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Net Cash Flow
-63,12782,02952,486-7,04513,310-18,242
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Free Cash Flow
-1,146,741-553,806102,753-62,620-66,636-70,283
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Free Cash Flow Margin
-27.94%-13.55%3.61%-3.14%-8.29%-14.73%
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Free Cash Flow Per Share
-92.25-44.558.27-4.65-4.95-5.22
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Cash Interest Paid
27,01333,36047,72934,62822,46917,996
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Cash Income Tax Paid
5.211.691,9031,7971,5242,257
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Levered Free Cash Flow
-8,340858,783333,215-43,457113,31835,470
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Unlevered Free Cash Flow
158,4681,008,878397,78417,100162,21878,658
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Change in Net Working Capital
-466,872-1,287,732-492,666-36,982-69,828-103,582
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.