Oando PLC (NGX:OANDO)
Nigeria · Delayed Price · Currency is NGN 31.50
-0.10 (-0.32%)
At close: Nov 5, 2026
Oando Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107,810 | 204,011 | 224,856 | 61,996 | -78,719 | 35,817 |
Depreciation & Amortization | 134,274 | 115,777 | 66,927 | 64,906 | 40,424 | 22,581 |
Other Amortization | -417.89 | - | - | 14.96 | 181.49 | 238.87 |
Loss (Gain) From Sale of Assets | -12,417 | 9.82 | 3,190 | - | - | - |
Asset Writedown & Restructuring Costs | 130,529 | 130,529 | -3,135 | -7,611 | -1,010 | -302 |
Loss (Gain) From Sale of Investments | 2,220 | 2,389 | -283.16 | -79.09 | -5.02 | -8,676 |
Loss (Gain) on Equity Investments | -1,159 | -1,453 | -2,777 | -1,150 | 824.83 | -146.12 |
Provision & Write-off of Bad Debts | -353,736 | -446,679 | 71,605 | 3,224 | -14,066 | -104,382 |
Other Operating Activities | 763,092 | 112,849 | -622,849 | -106,945 | 44,899 | 2,552 |
Change in Accounts Receivable | 399,504 | -1,475,598 | 1,171,295 | -575,018 | -261,790 | 58,509 |
Change in Inventory | 4,538 | -2,322 | 22,524 | -4,027 | 33,841 | -29,910 |
Change in Accounts Payable | -642,551 | 1,414,399 | -1,470,570 | 716,078 | 216,788 | -13,889 |
Change in Other Net Operating Assets | -47,229 | -26,778 | -686.67 | -1,188 | 576.44 | -695.18 |
Operating Cash Flow | 485,104 | 32,331 | -535,280 | 148,208 | -16,482 | -38,847 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125,779 | -102,423 | -18,526 | -45,455 | -46,137 | -27,788 |
Sale of Property, Plant & Equipment | 12,427 | - | - | - | - | - |
Cash Acquisitions | - | - | -847,735 | - | - | - |
Divestitures | 13,233 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -34,890 | -32,596 | -2,268 | -1,834 | -173.54 | -109.27 |
Investment in Securities | -6,876 | -731.21 | 3,585 | -2,698 | -2,595 | -6,275 |
Other Investing Activities | 130,665 | 208,272 | -10,337 | -427.68 | 9,304 | 46,350 |
Investing Cash Flow | -2,703 | 97,637 | -869,285 | -28,197 | -28,779 | 22,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 62,267 |
Long-Term Debt Issued | - | 1,022,815 | 2,236,904 | 310,008 | 600,032 | 25,133 |
Total Debt Issued | 611,682 | 1,022,815 | 2,236,904 | 310,008 | 600,032 | 87,400 |
Short-Term Debt Repaid | - | - | - | - | - | -53,818 |
Long-Term Debt Repaid | - | -870,364 | -756,590 | -402,726 | -564,165 | -8,104 |
Lease Payments | -11.4 | -7,227 | -3,660 | -2,007 | -1,838 | -6,340 |
Total Debt Repaid | -979,257 | -870,364 | -756,590 | -402,726 | -564,165 | -61,922 |
Net Debt Issued (Repaid) | -367,575 | 152,451 | 1,480,314 | -92,719 | 35,867 | 25,478 |
Other Financing Activities | -25,725 | 13,277 | -46,588 | 2,728 | 1,470 | 3,100 |
Financing Cash Flow | -393,300 | 165,728 | 1,433,726 | -89,991 | 37,337 | 28,578 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -56,926 | -28,163 | 52,868 | 22,466 | 878.96 | 1,174 |
Net Cash Flow | 32,176 | 267,533 | 82,029 | 52,486 | -7,045 | 13,310 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 359,325 | -70,092 | -553,806 | 102,753 | -62,620 | -66,636 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.52% | -2.20% | -13.55% | 3.61% | -3.14% | -8.29% |
Free Cash Flow Per Share | 57.37 | -6.83 | -44.55 | 7.63 | -4.29 | -4.57 |
Levered Free Cash Flow | -513,238 | -31,842 | 858,783 | 333,215 | -43,457 | 113,318 |
Unlevered Free Cash Flow | -261,803 | 191,720 | 1,008,878 | 397,784 | 17,100 | 162,218 |
Free Cash Flow After Leases | 359,314 | -77,319 | -557,466 | 100,746 | -64,458 | -72,976 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49,162 | 214,400 | 33,360 | 47,729 | 34,628 | 22,469 |
Cash Income Tax Paid | - | 2,902 | 1.69 | 1,903 | 1,797 | 1,524 |
Change in Working Capital | -285,738 | -90,299 | -277,437 | 135,845 | -10,584 | 14,015 |