Tantalizers PLC (NGX: TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 0.990
+0.090 (10.00%)
At close: Nov 20, 2024
Tantalizers 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 | -327.26 | -290.74 | -264.09 | -214.82 | -422.05 | 22.17 | Upgrade
|
| Depreciation & Amortization | 52.77 | 94.72 | 142.64 | 190.92 | 218.64 | 203.63 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 401.73 | 299.77 | -309.49 | -73.86 | 19.22 | -64.75 | Upgrade
|
| Operating Cash Flow | 139.04 | 115.55 | -430.95 | -97.76 | -184.19 | 161.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 13.23% | Upgrade
|
| Capital Expenditures | -3.78 | -33.39 | -153.26 | -43.72 | -43.63 | -46.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.34 | 9.11 | 686.73 | 468.96 | 592.36 | 90.3 | Upgrade
|
| Investment in Securities | -1,055 | - | -39.95 | -50 | -50 | - | Upgrade
|
| Other Investing Activities | 35.27 | - | -21.52 | 10.6 | 6.1 | 0.78 | Upgrade
|
| Investing Cash Flow | -1,019 | -24.28 | 472 | 385.84 | 504.83 | 44.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.55 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.55 | 150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -86.37 | - | -242.05 | -194.8 | -140 | Upgrade
|
| Net Debt Issued (Repaid) | -52.08 | -86.37 | 1.55 | -92.05 | -194.8 | -140 | Upgrade
|
| Other Financing Activities | -87.24 | -95.53 | -72.45 | -73.42 | -76.44 | - | Upgrade
|
| Financing Cash Flow | 933.7 | -181.9 | -70.89 | -165.47 | -271.24 | -140 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 53.57 | -90.62 | -29.84 | 122.61 | 49.4 | 65.94 | Upgrade
|
| Free Cash Flow | 135.26 | 82.17 | -584.21 | -141.48 | -227.82 | 114.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7.05% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 7.05% | -50.20% | -11.14% | -24.65% | 9.08% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.18 | -0.04 | -0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | 87.24 | 95.53 | 72.45 | 73.42 | 76.44 | 94.39 | Upgrade
|
| Cash Income Tax Paid | 45 | - | 4.69 | 8.67 | 20.21 | 14.36 | Upgrade
|
| Levered Free Cash Flow | 229.74 | 12.72 | -242 | -84.43 | 317.73 | -168.18 | Upgrade
|
| Unlevered Free Cash Flow | 283.26 | 72.42 | -196.72 | -38.55 | 361.29 | -113.06 | Upgrade
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| Change in Net Working Capital | -396.72 | -184.29 | -45.2 | -21.59 | -373.15 | 152.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.