TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria
· Delayed Price · Currency is NGN 705.00
0.00 (0.00%)
At close: Apr 29, 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 | 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 | 2015 - 2019 |
| Net Income | 15,877 | 27,496 | 12,913 | 16,118 | 16,862 | 2,063 | Upgrade
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| Depreciation & Amortization | 9,114 | 9,049 | 8,107 | 7,484 | 6,981 | 6,522 | Upgrade
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| Other Amortization | 93.37 | 93.37 | 78.08 | 51.83 | 46.72 | 14.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.47 | -1.62 | -241.02 | -153.57 | 101.57 | -26.83 | Upgrade
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| Other Operating Activities | 35,929 | 35,761 | 16,616 | 5,262 | 6,255 | 1,181 | Upgrade
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| Change in Accounts Receivable | 112,367 | 10,860 | -51,206 | -52,196 | -23,031 | 5,099 | Upgrade
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| Change in Inventory | -41,291 | -78,637 | -15,147 | -29,913 | -7,480 | 11,958 | Upgrade
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| Change in Accounts Payable | -141,054 | 6,123 | 26,460 | 53,876 | 60,305 | 16,970 | Upgrade
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| Change in Unearned Revenue | 1,797 | 1,451 | 1,207 | 333.84 | 370.69 | 532.68 | Upgrade
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| Change in Other Net Operating Assets | -2,147 | -2,136 | 1,140 | 724.78 | 589.02 | 281.73 | Upgrade
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| Operating Cash Flow | -9,301 | 10,059 | -73.24 | 1,587 | 61,000 | 44,596 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -97.40% | 36.78% | 197.32% | Upgrade
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| Capital Expenditures | -24,943 | -25,328 | -7,191 | -8,461 | -8,455 | -5,843 | Upgrade
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| Sale of Property, Plant & Equipment | 46.49 | 53.99 | 328.81 | 237.54 | 97.62 | 33.04 | Upgrade
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| Sale (Purchase) of Intangibles | -18.87 | -18.87 | -93.6 | -120.41 | -27.61 | -145.38 | Upgrade
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| Other Investing Activities | 1,662 | 2,409 | 1,194 | -115.11 | -1,004 | -2,326 | Upgrade
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| Investing Cash Flow | -23,253 | -22,884 | -5,762 | -8,575 | -9,389 | -8,281 | Upgrade
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| Short-Term Debt Issued | - | 133,932 | 175,512 | 180,067 | 4,868 | 24,312 | Upgrade
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| Total Debt Issued | 76,767 | 133,932 | 175,512 | 180,067 | 4,868 | 24,312 | Upgrade
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| Short-Term Debt Repaid | - | -162,318 | -240,787 | -143,692 | -17,586 | -10,227 | Upgrade
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| Long-Term Debt Repaid | - | -818.05 | -415.29 | -453.91 | -78.09 | -430.25 | Upgrade
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| Total Debt Repaid | -160,053 | -163,136 | -241,203 | -144,146 | -17,664 | -10,657 | Upgrade
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| Net Debt Issued (Repaid) | -83,286 | -29,205 | -65,691 | 35,921 | -12,797 | 13,655 | Upgrade
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| Common Dividends Paid | -8,110 | -8,110 | -11,104 | -3,678 | -3,510 | -1,981 | Upgrade
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| Other Financing Activities | -28,160 | -24,812 | -9,384 | -5,325 | -1,516 | -2,749 | Upgrade
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| Financing Cash Flow | -119,557 | -62,127 | -86,179 | 26,919 | -17,823 | 8,925 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,956 | 18,561 | 41,294 | -159.51 | 3,892 | -1,957 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -146,155 | -56,392 | -50,720 | 19,772 | 37,680 | 43,283 | Upgrade
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| Free Cash Flow | -34,244 | -15,270 | -7,265 | -6,874 | 52,545 | 38,753 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 35.59% | 383.41% | Upgrade
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| Free Cash Flow Margin | -3.45% | -1.47% | -1.14% | -1.43% | 15.39% | 18.93% | Upgrade
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| Free Cash Flow Per Share | -100.61 | -44.97 | -21.40 | -20.25 | 154.76 | 114.14 | Upgrade
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| Cash Interest Paid | 25,876 | 25,876 | 10,201 | 5,392 | 1,770 | 2,892 | Upgrade
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| Cash Income Tax Paid | 5,091 | 5,091 | 5,460 | 5,483 | 275.95 | 1,281 | Upgrade
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| Levered Free Cash Flow | -86,680 | -33,459 | -15,131 | -7,994 | 48,467 | 31,175 | Upgrade
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| Unlevered Free Cash Flow | -68,438 | -17,287 | -8,756 | -4,624 | 49,573 | 32,983 | Upgrade
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| Change in Net Working Capital | 71,821 | 27,536 | 31,783 | 20,797 | -36,142 | -30,268 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.