TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria · Delayed Price · Currency is NGN 518.40
0.00 (0.00%)
At close: Oct 30, 2026
NGX:TOTAL 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 | 6,095 | -13,853 | 27,496 | 12,913 | 16,118 | 16,862 |
Depreciation & Amortization | 15,417 | 12,593 | 9,049 | 8,107 | 7,484 | 6,981 |
Other Amortization | 14.62 | 58.46 | 93.37 | 78.08 | 51.83 | 46.72 |
Loss (Gain) From Sale of Assets | -5,544 | -5,406 | -1.62 | -241.02 | -153.57 | 101.57 |
Loss (Gain) From Sale of Investments | 181.82 | 190.01 | 83.08 | - | - | - |
Other Operating Activities | 10,943 | 8,294 | 35,761 | 16,616 | 5,262 | 6,255 |
Change in Accounts Receivable | -16,197 | 14,133 | 11,818 | -51,206 | -52,196 | -23,031 |
Change in Inventory | -17,420 | 17,919 | -78,637 | -15,147 | -29,913 | -7,480 |
Change in Accounts Payable | 23,840 | -33,444 | 6,123 | 26,460 | 53,876 | 60,305 |
Change in Unearned Revenue | 1,100 | -516.8 | 1,451 | 1,207 | 333.84 | 370.69 |
Change in Other Net Operating Assets | 474.03 | 2,632 | -2,136 | 1,140 | 724.78 | 589.02 |
Operating Cash Flow | 18,904 | 2,599 | 11,100 | -73.24 | 1,587 | 61,000 |
Operating Cash Flow Growth | -53.23% | -76.59% | - | - | -97.40% | 36.78% |
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 | -13,385 | -10,876 | -25,328 | -7,191 | -8,461 | -8,455 |
Sale of Property, Plant & Equipment | 6,242 | 6,078 | 53.99 | 328.81 | 237.54 | 97.62 |
Sale (Purchase) of Intangibles | - | - | -18.87 | -93.6 | -120.41 | -27.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -115.5 | - |
Other Investing Activities | 861.65 | 2,702 | 2,026 | 1,194 | -115.11 | -1,004 |
Investing Cash Flow | -6,281 | -2,096 | -23,268 | -5,762 | -8,575 | -9,389 |
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 | - | - | 133,932 | 175,512 | 180,067 | 4,868 |
Total Debt Issued | 33,588 | - | 133,932 | 175,512 | 180,067 | 4,868 |
Short-Term Debt Repaid | - | - | -162,318 | -240,787 | -143,692 | -17,586 |
Long-Term Debt Repaid | - | -975.1 | -818.05 | -415.29 | -453.91 | -78.09 |
Lease Payments | -1,631 | -975.1 | -818.05 | -415.29 | -453.91 | -78.09 |
Total Debt Repaid | -13,060 | -975.1 | -163,136 | -241,203 | -144,146 | -17,664 |
Net Debt Issued (Repaid) | 20,528 | -975.1 | -29,205 | -65,691 | 35,921 | -12,797 |
Common Dividends Paid | - | -13,393 | -8,110 | -11,104 | -3,678 | -3,510 |
Other Financing Activities | -15,746 | -25,137 | -25,471 | -9,384 | -5,325 | -1,516 |
Financing Cash Flow | 4,783 | -39,506 | -62,786 | -86,179 | 26,919 | -17,823 |
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 | 6,529 | 23,503 | 18,561 | 41,294 | -159.51 | 3,892 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 23,935 | -15,500 | -56,392 | -50,720 | 19,772 | 37,680 |
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 | 5,519 | -8,277 | -14,228 | -7,265 | -6,874 | 52,545 |
Free Cash Flow Growth | -71.20% | - | - | - | - | 35.59% |
Free Cash Flow Margin | 0.66% | -1.08% | -1.37% | -1.14% | -1.43% | 15.39% |
Free Cash Flow Per Share | 16.25 | -24.38 | -41.91 | -21.40 | -20.25 | 154.76 |
Levered Free Cash Flow | -2,730 | -244.96 | -33,459 | -15,131 | -7,994 | 48,467 |
Unlevered Free Cash Flow | 8,129 | 15,767 | -17,287 | -8,756 | -4,624 | 49,573 |
Free Cash Flow After Leases | 3,888 | -9,252 | -15,046 | -7,680 | -7,328 | 52,466 |
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 | 5,070 | 25,620 | 25,876 | 10,201 | 5,392 | 1,770 |
Cash Income Tax Paid | - | 13,713 | 5,091 | 5,460 | 5,483 | 275.95 |
Change in Working Capital | -8,202 | 722.57 | -61,381 | -37,546 | -27,175 | 30,753 |