Tantalizers PLC (NGX:TANTALIZER)
Nigeria · Delayed Price · Currency is NGN 3.620
-0.080 (-2.16%)
At close: Nov 3, 2026
Tantalizers 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 | 110.39 | 72.74 | -265.59 | -290.74 | -264.09 | -214.82 |
Depreciation & Amortization | 8.06 | 67.89 | 96.46 | - | 142.64 | 190.92 |
Other Amortization | 11.8 | 11.8 | - | - | - | - |
Other Operating Activities | 362.68 | 597.3 | 541.69 | 406.29 | -309.49 | -73.86 |
Operating Cash Flow | 492.93 | 749.73 | 372.57 | 115.55 | -430.95 | -97.76 |
Operating Cash Flow Growth | 54.44% | 101.24% | 222.41% | - | - | - |
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 | -31.94 | -94.07 | -2.47 | -33.39 | -153.26 | -43.72 |
Sale of Property, Plant & Equipment | 26.02 | 10.3 | - | 9.11 | 686.73 | 468.96 |
Cash Acquisitions | -9,978 | -7,760 | - | - | - | - |
Investment in Securities | -347.4 | -465.03 | -594.16 | - | -39.95 | -50 |
Other Investing Activities | 70.1 | 85.4 | 50.5 | - | -21.52 | 10.6 |
Investing Cash Flow | -10,261 | -8,224 | -546.13 | -24.28 | 472 | 385.84 |
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 | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | 7,100 | - | - | 1.55 | - |
Total Debt Issued | 9,300 | 7,100 | - | - | 1.55 | 150 |
Long-Term Debt Repaid | - | -283.34 | -87.46 | -86.37 | - | -242.05 |
Net Debt Issued (Repaid) | 9,274 | 6,817 | -87.46 | -86.37 | 1.55 | -92.05 |
Issuance of Common Stock | 0 | 640 | 1,073 | - | - | - |
Other Financing Activities | -0.72 | -27.02 | -120.16 | -95.53 | -72.45 | -73.42 |
Financing Cash Flow | 9,273 | 7,430 | 865.4 | -181.9 | -70.89 | -165.47 |
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 |
Miscellaneous Cash Flow Adjustments | 85.45 | -0 | -478.87 | - | 0 | 0 |
Net Cash Flow | -409.68 | -44.5 | 212.97 | -90.62 | -29.84 | 122.61 |
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 | 460.99 | 655.66 | 370.09 | 82.17 | -584.21 | -141.48 |
Free Cash Flow Growth | 97.87% | 77.16% | 350.42% | - | - | - |
Free Cash Flow Margin | 27.54% | 50.79% | 30.88% | 7.05% | -50.20% | -11.14% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.07 | 0.03 | -0.18 | -0.04 |
Levered Free Cash Flow | 55.07 | -66.12 | -185.95 | -93.81 | -242 | -84.43 |
Unlevered Free Cash Flow | 56.17 | -52.02 | -147.4 | -34.1 | -196.72 | -38.55 |
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 | 0.72 | 27.02 | 120.16 | 95.53 | 72.45 | 73.42 |
Cash Income Tax Paid | 0.71 | 3.45 | 53.25 | - | 4.69 | 8.67 |