Oando PLC (NGX:OANDO)
Nigeria · Delayed Price · Currency is NGN 60.15
-1.05 (-1.72%)
At close: Jul 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 276,685 | 224,856 | 61,996 | -78,719 | 35,817 | -118,149 | Upgrade |
Depreciation & Amortization | 76,490 | 66,927 | 64,906 | 40,424 | 22,581 | 54,371 | Upgrade |
Other Amortization | - | - | 14.96 | 181.49 | 238.87 | 223.1 | Upgrade |
Loss (Gain) From Sale of Assets | 3,190 | 3,190 | - | - | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -3,135 | -3,135 | -7,611 | -1,010 | -302 | -330 | Upgrade |
Loss (Gain) From Sale of Investments | -268.78 | -283.16 | -79.09 | -5.02 | -8,676 | -3.57 | Upgrade |
Loss (Gain) on Equity Investments | -2,777 | -2,777 | -1,150 | 824.83 | -146.12 | -312.38 | Upgrade |
Provision & Write-off of Bad Debts | -114,421 | 71,605 | 3,224 | -14,066 | -104,382 | 62,422 | Upgrade |
Other Operating Activities | -913,842 | -622,849 | -106,945 | 44,899 | 2,552 | 12,379 | Upgrade |
Change in Accounts Receivable | 1,114,269 | 1,171,295 | -575,018 | -261,790 | 58,509 | -23,571 | Upgrade |
Change in Inventory | 7,544 | 22,524 | -4,027 | 33,841 | -29,910 | 19,504 | Upgrade |
Change in Accounts Payable | -1,511,917 | -1,470,570 | 716,078 | 216,788 | -13,889 | -43,192 | Upgrade |
Change in Other Net Operating Assets | -28,357 | -686.67 | -1,188 | 576.44 | -695.18 | -37.31 | Upgrade |
Operating Cash Flow | -1,091,545 | -535,280 | 148,208 | -16,482 | -38,847 | -36,221 | Upgrade |
Capital Expenditures | -55,196 | -18,526 | -45,455 | -46,137 | -27,788 | -34,062 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Cash Acquisitions | -847,735 | -847,735 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,095 | -2,268 | -1,834 | -173.54 | -109.27 | -708.88 | Upgrade |
Investment in Securities | -782.69 | - | -2,698 | -2,595 | -6,275 | - | Upgrade |
Other Investing Activities | -10,096 | -10,337 | -427.68 | 9,304 | 46,350 | 20,307 | Upgrade |
Investing Cash Flow | -910,666 | -872,870 | -28,197 | -28,779 | 22,406 | -5,054 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 62,267 | 22,931 | Upgrade |
Long-Term Debt Issued | - | 2,236,904 | 310,008 | 600,032 | 25,133 | 52,605 | Upgrade |
Total Debt Issued | 2,584,111 | 2,236,904 | 310,008 | 600,032 | 87,400 | 75,536 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -53,818 | -23,459 | Upgrade |
Long-Term Debt Repaid | - | -756,590 | -402,726 | -564,165 | -8,104 | -32,937 | Upgrade |
Total Debt Repaid | -656,462 | -756,590 | -402,726 | -564,165 | -61,922 | -56,396 | Upgrade |
Net Debt Issued (Repaid) | 1,927,649 | 1,480,314 | -92,719 | 35,867 | 25,478 | 19,140 | Upgrade |
Other Financing Activities | -5,720 | -43,003 | 2,728 | 1,470 | 3,100 | -872.05 | Upgrade |
Financing Cash Flow | 1,921,929 | 1,437,311 | -89,991 | 37,337 | 28,578 | 18,268 | Upgrade |
Foreign Exchange Rate Adjustments | 17,155 | 52,868 | 22,466 | 878.96 | 1,174 | 4,764 | Upgrade |
Net Cash Flow | -63,127 | 82,029 | 52,486 | -7,045 | 13,310 | -18,242 | Upgrade |
Free Cash Flow | -1,146,741 | -553,806 | 102,753 | -62,620 | -66,636 | -70,283 | Upgrade |
Free Cash Flow Margin | -27.94% | -13.55% | 3.61% | -3.14% | -8.29% | -14.73% | Upgrade |
Free Cash Flow Per Share | -85.15 | -41.12 | 7.63 | -4.29 | -4.57 | -4.82 | Upgrade |
Cash Interest Paid | 27,013 | 33,360 | 47,729 | 34,628 | 22,469 | 17,996 | Upgrade |
Cash Income Tax Paid | 5.21 | 1.69 | 1,903 | 1,797 | 1,524 | 2,257 | Upgrade |
Levered Free Cash Flow | -8,340 | 858,783 | 333,215 | -43,457 | 113,318 | 35,470 | Upgrade |
Unlevered Free Cash Flow | 158,468 | 1,008,878 | 397,784 | 17,100 | 162,218 | 78,658 | Upgrade |
Change in Net Working Capital | -466,872 | -1,287,732 | -492,666 | -36,982 | -69,828 | -103,582 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.