Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria
· Delayed Price · Currency is NGN 153.50
-4.00 (-2.54%)
At close: May 9, 2025
Transcorp Hotels 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 | 14,964 | 14,944 | 6,156 | 2,678 | 1,144 | -6,271 | Upgrade
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| Depreciation & Amortization | 2,621 | 2,589 | 2,455 | 2,478 | 2,525 | 2,575 | Upgrade
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| Other Amortization | 43.91 | 42.4 | 35.78 | 32.4 | 24.97 | 24.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.42 | -29.26 | -18.13 | 3.2 | -25.46 | -2.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,012 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -132.85 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 39.22 | 28.55 | -22.34 | 68.57 | 20.22 | -53.2 | Upgrade
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| Other Operating Activities | 8,095 | 5,194 | 4,881 | 5,055 | 4,351 | 2,572 | Upgrade
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| Change in Accounts Receivable | -996.71 | -604.68 | -1,084 | -514.41 | -1,066 | 718.68 | Upgrade
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| Change in Inventory | -427.09 | -144.79 | -28.94 | 2.9 | -34.98 | -55.77 | Upgrade
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| Change in Accounts Payable | 6,212 | 596.54 | 682.58 | 314.68 | -2,137 | 9,270 | Upgrade
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| Change in Unearned Revenue | 284.75 | 61.33 | 38.09 | 64.47 | 1,294 | -148.61 | Upgrade
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| Change in Other Net Operating Assets | -5,199 | -2,675 | 94.18 | 554.9 | -422.23 | -255.02 | Upgrade
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| Operating Cash Flow | 25,620 | 20,003 | 14,163 | 10,601 | 5,674 | 8,375 | Upgrade
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| Operating Cash Flow Growth | 97.47% | 41.23% | 33.60% | 86.84% | -32.25% | -3.32% | Upgrade
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| Capital Expenditures | -12,436 | -12,228 | -3,473 | -5,156 | -798.27 | -1,687 | Upgrade
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| Sale of Property, Plant & Equipment | 19.37 | 29.88 | 40.87 | 1.52 | 25.46 | 3.19 | Upgrade
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| Cash Acquisitions | -2,005 | -2,005 | - | - | - | - | Upgrade
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| Divestitures | 225 | 418.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.57 | -60.57 | -35.3 | -32.65 | -68.75 | -12.44 | Upgrade
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| Investment in Securities | - | - | - | -300.08 | - | - | Upgrade
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| Other Investing Activities | 25.56 | 17.36 | 162.48 | 3.37 | 4.3 | 6.21 | Upgrade
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| Investing Cash Flow | -14,231 | -13,827 | -3,532 | -6,913 | -837.26 | -1,690 | Upgrade
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| Long-Term Debt Issued | - | 3,405 | - | 2,000 | 11,327 | 3,298 | Upgrade
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| Long-Term Debt Repaid | - | -8,101 | -3,563 | -2,717 | -9,875 | -15,582 | Upgrade
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| Net Debt Issued (Repaid) | -4,706 | -4,696 | -3,563 | -717.03 | 1,453 | -12,284 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,836 | Upgrade
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| Common Dividends Paid | -3,073 | -3,073 | -1,332 | -716.98 | - | -87.94 | Upgrade
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| Other Financing Activities | -2,585 | -2,504 | -2,683 | -2,438 | -4,900 | -4,789 | Upgrade
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| Financing Cash Flow | -10,364 | -10,272 | -7,577 | -3,872 | -3,447 | -7,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 951.22 | 3,883 | 917.39 | 257.87 | -23.86 | 19.5 | Upgrade
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| Net Cash Flow | 1,976 | -214.48 | 3,972 | 73.88 | 1,366 | -621.08 | Upgrade
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| Free Cash Flow | 13,184 | 7,775 | 10,690 | 5,446 | 4,876 | 6,688 | Upgrade
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| Free Cash Flow Growth | 46.20% | -27.27% | 96.30% | 11.69% | -27.10% | 36.30% | Upgrade
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| Free Cash Flow Margin | 17.05% | 11.09% | 25.79% | 17.89% | 22.77% | 65.84% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.76 | 1.04 | 0.53 | 0.48 | 0.82 | Upgrade
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| Cash Interest Paid | 2,585 | 2,504 | 2,683 | 2,438 | 4,900 | 4,789 | Upgrade
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| Cash Income Tax Paid | 1,447 | 1,447 | 589.5 | 166.53 | 309.19 | 448.75 | Upgrade
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| Levered Free Cash Flow | 4,989 | 556.1 | 4,613 | 3,842 | -616.75 | 6,376 | Upgrade
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| Unlevered Free Cash Flow | 7,442 | 3,005 | 6,995 | 6,391 | 1,929 | 9,408 | Upgrade
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| Change in Net Working Capital | -1,332 | 1,414 | 586.77 | -3,479 | 3,252 | -9,030 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.