Oando PLC (NGX:OANDO)
Nigeria · Delayed Price · Currency is NGN 40.00
-0.50 (-1.23%)
At close: Feb 2, 2026
Oando 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 353,756 | 224,856 | 61,996 | -78,719 | 35,817 | -118,149 |
Depreciation & Amortization | 92,865 | 66,927 | 64,906 | 40,424 | 22,581 | 54,371 |
Other Amortization | 417.89 | - | 14.96 | 181.49 | 238.87 | 223.1 |
Loss (Gain) From Sale of Assets | 3,190 | 3,190 | - | - | - | -0.06 |
Asset Writedown & Restructuring Costs | -3,135 | -3,135 | -7,611 | -1,010 | -302 | -330 |
Loss (Gain) From Sale of Investments | 42.53 | -283.16 | -79.09 | -5.02 | -8,676 | -3.57 |
Loss (Gain) on Equity Investments | -2,719 | -2,777 | -1,150 | 824.83 | -146.12 | -312.38 |
Provision & Write-off of Bad Debts | -108,252 | 71,605 | 3,224 | -14,066 | -104,382 | 62,422 |
Other Operating Activities | -1,207,835 | -622,849 | -106,945 | 44,899 | 2,552 | 12,379 |
Change in Accounts Receivable | 2,036,354 | 1,171,295 | -575,018 | -261,790 | 58,509 | -23,571 |
Change in Inventory | 27,517 | 22,524 | -4,027 | 33,841 | -29,910 | 19,504 |
Change in Accounts Payable | -1,448,229 | -1,470,570 | 716,078 | 216,788 | -13,889 | -43,192 |
Change in Other Net Operating Assets | -27,326 | -686.67 | -1,188 | 576.44 | -695.18 | -37.31 |
Operating Cash Flow | -275,131 | -535,280 | 148,208 | -16,482 | -38,847 | -36,221 |
Capital Expenditures | -66,525 | -18,526 | -45,455 | -46,137 | -27,788 | -34,062 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Cash Acquisitions | 6,440 | -847,735 | - | - | - | - |
Sale (Purchase) of Intangibles | -11,087 | -2,268 | -1,834 | -173.54 | -109.27 | -708.88 |
Investment in Securities | -751.38 | - | -2,698 | -2,595 | -6,275 | - |
Other Investing Activities | 76,255 | -10,337 | -427.68 | 9,304 | 46,350 | 20,307 |
Investing Cash Flow | -3,384 | -872,870 | -28,197 | -28,779 | 22,406 | -5,054 |
Short-Term Debt Issued | - | - | - | - | 62,267 | 22,931 |
Long-Term Debt Issued | - | 2,236,904 | 310,008 | 600,032 | 25,133 | 52,605 |
Total Debt Issued | 1,157,542 | 2,236,904 | 310,008 | 600,032 | 87,400 | 75,536 |
Short-Term Debt Repaid | - | - | - | - | -53,818 | -23,459 |
Long-Term Debt Repaid | - | -756,590 | -402,726 | -564,165 | -8,104 | -32,937 |
Total Debt Repaid | -921,686 | -756,590 | -402,726 | -564,165 | -61,922 | -56,396 |
Net Debt Issued (Repaid) | 235,856 | 1,480,314 | -92,719 | 35,867 | 25,478 | 19,140 |
Other Financing Activities | -4,168 | -43,003 | 2,728 | 1,470 | 3,100 | -872.05 |
Financing Cash Flow | 231,688 | 1,437,311 | -89,991 | 37,337 | 28,578 | 18,268 |
Foreign Exchange Rate Adjustments | -11,972 | 52,868 | 22,466 | 878.96 | 1,174 | 4,764 |
Net Cash Flow | -58,799 | 82,029 | 52,486 | -7,045 | 13,310 | -18,242 |
Free Cash Flow | -341,656 | -553,806 | 102,753 | -62,620 | -66,636 | -70,283 |
Free Cash Flow Margin | -9.94% | -13.55% | 3.61% | -3.14% | -8.29% | -14.73% |
Free Cash Flow Per Share | -25.37 | -41.12 | 7.63 | -4.29 | -4.57 | -4.82 |
Cash Interest Paid | 166,041 | 33,360 | 47,729 | 34,628 | 22,469 | 17,996 |
Cash Income Tax Paid | 2,981 | 1.69 | 1,903 | 1,797 | 1,524 | 2,257 |
Levered Free Cash Flow | 341,665 | 858,783 | 333,215 | -43,457 | 113,318 | 35,470 |
Unlevered Free Cash Flow | 573,394 | 1,008,878 | 397,784 | 17,100 | 162,218 | 78,658 |
Change in Working Capital | 588,315 | -277,437 | 135,845 | -10,584 | 14,015 | -47,296 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.