The Tourist Company of Nigeria Plc (NGX: TOURIST)
Nigeria
· Delayed Price · Currency is NGN 2.500
0.00 (0.00%)
At close: Dec 24, 2024
NGX: TOURIST Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55,963 | -31,651 | -3,211 | -2,331 | -7,888 | -1,210 | Upgrade
|
| Depreciation & Amortization | 1,314 | 1,193 | 786.11 | 755.46 | 723.88 | 799.86 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.77 | 1.42 | 2.44 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.65 | 14.93 | 60.96 | 13.74 | 24.92 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.31 | 21.38 | 46.2 | -57.31 | 68.05 | 29.8 | Upgrade
|
| Other Operating Activities | 53,516 | 30,073 | 2,390 | 1,528 | 6,218 | 707.59 | Upgrade
|
| Change in Accounts Receivable | -27.17 | -27.17 | -134.49 | 38.27 | 83.98 | -36.85 | Upgrade
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| Change in Inventory | 72.95 | 72.95 | -90.66 | -29.3 | -3.21 | 0.47 | Upgrade
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| Change in Accounts Payable | 474.57 | 474.57 | 709.59 | 370.76 | 161.17 | -254.09 | Upgrade
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| Change in Other Net Operating Assets | 388.1 | -15.95 | -2.21 | -32.92 | 46.75 | -68.11 | Upgrade
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| Operating Cash Flow | -199.42 | 145.24 | 543.04 | 254.97 | -569.72 | -24.75 | Upgrade
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| Operating Cash Flow Growth | - | -73.25% | 112.98% | - | - | - | Upgrade
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| Capital Expenditures | -285.99 | -273.09 | -221.67 | -140.88 | -148.49 | -272.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.07 | -0.07 | -1.26 | Upgrade
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| Investment in Securities | - | - | - | - | 858.2 | -31.73 | Upgrade
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| Other Investing Activities | 31.76 | 9.39 | 2.74 | 5.52 | 16.19 | 31.31 | Upgrade
|
| Investing Cash Flow | -254.23 | -263.7 | -218.93 | -136.44 | 725.84 | -274.51 | Upgrade
|
| Long-Term Debt Repaid | - | -7.14 | -5.87 | -8.72 | -3.95 | -2.73 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -7.14 | -5.87 | -8.72 | -3.95 | -2.73 | Upgrade
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| Financing Cash Flow | -8 | -7.14 | -5.87 | -8.72 | -3.95 | -2.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -374.83 | 20.59 | 10.24 | 20.59 | 56.35 | 0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -836.48 | -105.01 | 328.48 | 130.4 | 208.51 | -301.87 | Upgrade
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| Free Cash Flow | -485.41 | -127.84 | 321.37 | 114.09 | -718.21 | -297.59 | Upgrade
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| Free Cash Flow Growth | - | - | 181.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.70% | -3.00% | 8.08% | 3.70% | -54.98% | -8.12% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.06 | 0.14 | 0.05 | -0.32 | -0.13 | Upgrade
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| Cash Income Tax Paid | 14.33 | 14.33 | 4.68 | - | - | - | Upgrade
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| Levered Free Cash Flow | 358.6 | 424.47 | 532.54 | 389.77 | -434.65 | -623.78 | Upgrade
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| Unlevered Free Cash Flow | 358.6 | 425.94 | 533.79 | 391.83 | -305.9 | 6.36 | Upgrade
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| Change in Net Working Capital | -712.93 | -355.58 | -385.69 | -211.45 | -126.22 | 251.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.