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TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
576.00
0.00 (0.00%)
At close: Sep 4, 2026

NGX:TOTAL Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,047-13,85327,49612,91316,11816,862
Depreciation & Amortization
14,55212,5939,0498,1077,4846,981
Other Amortization
57.9558.4693.3778.0851.8346.72
Loss (Gain) From Sale of Assets
-5,396-5,406-1.62-241.02-153.57101.57
Loss (Gain) From Sale of Investments
214.65190.0183.08---
Other Operating Activities
16,7088,29435,76116,6165,2626,255
Change in Accounts Receivable
16,53614,13311,818-51,206-52,196-23,031
Change in Inventory
-15,90717,919-78,637-15,147-29,913-7,480
Change in Accounts Payable
110,726-33,4446,12326,46053,87660,305
Change in Unearned Revenue
-1,840-516.81,4511,207333.84370.69
Change in Other Net Operating Assets
-552.112,632-2,1361,140724.78589.02
Operating Cash Flow
129,0532,59911,100-73.241,58761,000
Operating Cash Flow Growth
--76.59%---97.40%36.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,793-10,876-25,328-7,191-8,461-8,455
Sale of Property, Plant & Equipment
6,0796,07853.99328.81237.5497.62
Sale (Purchase) of Intangibles
---18.87-93.6-120.41-27.61
Sale (Purchase) of Real Estate
-----115.5-
Other Investing Activities
1,3462,7022,0261,194-115.11-1,004
Investing Cash Flow
-4,368-2,096-23,268-5,762-8,575-9,389

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--133,932175,512180,0674,868
Total Debt Issued
--133,932175,512180,0674,868
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
-1,303-975.1-818.05-415.29-453.91-78.09
Total Debt Repaid
-1,303-975.1-163,136-241,203-144,146-17,664
Net Debt Issued (Repaid)
-1,303-975.1-29,205-65,69135,921-12,797
Common Dividends Paid
-660.6-13,393-8,110-11,104-3,678-3,510
Other Financing Activities
-19,603-25,137-25,471-9,384-5,325-1,516
Financing Cash Flow
-21,567-39,506-62,786-86,17926,919-17,823

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-104,65723,50318,56141,294-159.513,892
Miscellaneous Cash Flow Adjustments
00--0-
Net Cash Flow
-1,539-15,500-56,392-50,72019,77237,680

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
117,260-8,277-14,228-7,265-6,87452,545
Free Cash Flow Growth
-----35.59%
Free Cash Flow Margin
14.89%-1.08%-1.37%-1.14%-1.43%15.39%
Free Cash Flow Per Share
345.37-24.38-41.91-21.40-20.25154.76
Levered Free Cash Flow
-255.15-244.96-33,459-15,131-7,99448,467
Unlevered Free Cash Flow
12,47615,767-17,287-8,756-4,62449,573
Free Cash Flow After Leases
115,957-9,252-15,046-7,680-7,32852,466

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,37025,62025,87610,2015,3921,770
Cash Income Tax Paid
4,27413,7135,0915,4605,483275.95
Change in Working Capital
108,963722.57-61,381-37,546-27,17530,753