TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria · Delayed Price · Currency is NGN 640.00
0.00 (0.00%)
At close: Oct 30, 2025
NGX:TOTAL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -14,029 | 27,496 | 12,913 | 16,118 | 16,862 | 2,063 | Upgrade |
Depreciation & Amortization | 11,367 | 9,049 | 8,107 | 7,484 | 6,981 | 6,522 | Upgrade |
Other Amortization | 19.77 | 93.37 | 78.08 | 51.83 | 46.72 | 14.69 | Upgrade |
Loss (Gain) From Sale of Assets | 30.27 | -1.62 | -241.02 | -153.57 | 101.57 | -26.83 | Upgrade |
Other Operating Activities | 20,117 | 35,761 | 16,616 | 5,262 | 6,255 | 1,181 | Upgrade |
Change in Accounts Receivable | 69,691 | 10,860 | -51,206 | -52,196 | -23,031 | 5,099 | Upgrade |
Change in Inventory | 32,778 | -78,637 | -15,147 | -29,913 | -7,480 | 11,958 | Upgrade |
Change in Accounts Payable | -76,234 | 6,123 | 26,460 | 53,876 | 60,305 | 16,970 | Upgrade |
Change in Unearned Revenue | -335.94 | 1,451 | 1,207 | 333.84 | 370.69 | 532.68 | Upgrade |
Change in Other Net Operating Assets | -2,375 | -2,136 | 1,140 | 724.78 | 589.02 | 281.73 | Upgrade |
Operating Cash Flow | 41,029 | 10,059 | -73.24 | 1,587 | 61,000 | 44,596 | Upgrade |
Operating Cash Flow Growth | -33.02% | - | - | -97.40% | 36.78% | 197.32% | Upgrade |
Capital Expenditures | -21,261 | -25,328 | -7,191 | -8,461 | -8,455 | -5,843 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 53.99 | 328.81 | 237.54 | 97.62 | 33.04 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -18.87 | -93.6 | -120.41 | -27.61 | -145.38 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -115.5 | - | - | Upgrade |
Other Investing Activities | -1,230 | 2,409 | 1,194 | -115.11 | -1,004 | -2,326 | Upgrade |
Investing Cash Flow | -22,466 | -22,884 | -5,762 | -8,575 | -9,389 | -8,281 | Upgrade |
Short-Term Debt Issued | - | 133,932 | 175,512 | 180,067 | 4,868 | 24,312 | Upgrade |
Total Debt Issued | 688.05 | 133,932 | 175,512 | 180,067 | 4,868 | 24,312 | Upgrade |
Short-Term Debt Repaid | - | -162,318 | -240,787 | -143,692 | -17,586 | -10,227 | Upgrade |
Long-Term Debt Repaid | - | -818.05 | -415.29 | -453.91 | -78.09 | -430.25 | Upgrade |
Total Debt Repaid | -1,307 | -163,136 | -241,203 | -144,146 | -17,664 | -10,657 | Upgrade |
Net Debt Issued (Repaid) | -619.22 | -29,205 | -65,691 | 35,921 | -12,797 | 13,655 | Upgrade |
Common Dividends Paid | -14,226 | -8,110 | -11,104 | -3,678 | -3,510 | -1,981 | Upgrade |
Other Financing Activities | -29,491 | -24,812 | -9,384 | -5,325 | -1,516 | -2,749 | Upgrade |
Financing Cash Flow | -44,336 | -62,127 | -86,179 | 26,919 | -17,823 | 8,925 | Upgrade |
Foreign Exchange Rate Adjustments | 541.9 | 18,561 | 41,294 | -159.51 | 3,892 | -1,957 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -25,232 | -56,392 | -50,720 | 19,772 | 37,680 | 43,283 | Upgrade |
Free Cash Flow | 19,767 | -15,270 | -7,265 | -6,874 | 52,545 | 38,753 | Upgrade |
Free Cash Flow Growth | -61.00% | - | - | - | 35.59% | 383.41% | Upgrade |
Free Cash Flow Margin | 2.37% | -1.47% | -1.14% | -1.43% | 15.39% | 18.93% | Upgrade |
Free Cash Flow Per Share | 58.22 | -44.97 | -21.40 | -20.25 | 154.76 | 114.14 | Upgrade |
Cash Interest Paid | 9,820 | 25,876 | 10,201 | 5,392 | 1,770 | 2,892 | Upgrade |
Cash Income Tax Paid | - | 5,091 | 5,460 | 5,483 | 275.95 | 1,281 | Upgrade |
Levered Free Cash Flow | -13,081 | -33,459 | -15,131 | -7,994 | 48,467 | 31,175 | Upgrade |
Unlevered Free Cash Flow | 5,900 | -17,287 | -8,756 | -4,624 | 49,573 | 32,983 | Upgrade |
Change in Working Capital | 23,524 | -62,339 | -37,546 | -27,175 | 30,753 | 34,841 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.