Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria · Delayed Price · Currency is NGN 174.90
0.00 (0.00%)
At close: Oct 23, 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 | Sep '25 Sep 30, 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 | 19,518 | 14,944 | 6,156 | 2,678 | 1,144 | -6,271 | Upgrade |
Depreciation & Amortization | 3,063 | 2,589 | 2,455 | 2,478 | 2,525 | 2,575 | Upgrade |
Other Amortization | 48.46 | 42.4 | 35.78 | 32.4 | 24.97 | 24.59 | Upgrade |
Loss (Gain) From Sale of Assets | -22.26 | -29.26 | -18.13 | 3.2 | -25.46 | -2.82 | Upgrade |
Asset Writedown & Restructuring Costs | 73.84 | - | 1,012 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 12.83 | - | - | -132.85 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 28.55 | 28.55 | -22.34 | 68.57 | 20.22 | -53.2 | Upgrade |
Other Operating Activities | 9,589 | 5,194 | 4,881 | 5,055 | 4,351 | 2,572 | Upgrade |
Change in Accounts Receivable | -717.55 | -604.68 | -1,084 | -514.41 | -1,066 | 718.68 | Upgrade |
Change in Inventory | 157.29 | -144.79 | -28.94 | 2.9 | -34.98 | -55.77 | Upgrade |
Change in Accounts Payable | -6,165 | 596.54 | 682.58 | 314.68 | -2,137 | 9,270 | Upgrade |
Change in Unearned Revenue | 600.9 | 61.33 | 38.09 | 64.47 | 1,294 | -148.61 | Upgrade |
Change in Other Net Operating Assets | -193.75 | -2,675 | 94.18 | 554.9 | -422.23 | -255.02 | Upgrade |
Operating Cash Flow | 25,993 | 20,003 | 14,163 | 10,601 | 5,674 | 8,375 | Upgrade |
Operating Cash Flow Growth | 47.60% | 41.23% | 33.60% | 86.84% | -32.25% | -3.32% | Upgrade |
Capital Expenditures | -12,245 | -12,228 | -3,473 | -5,156 | -798.27 | -1,687 | Upgrade |
Sale of Property, Plant & Equipment | 33.14 | 29.88 | 40.87 | 1.52 | 25.46 | 3.19 | Upgrade |
Cash Acquisitions | -3,000 | -2,005 | - | - | - | - | Upgrade |
Divestitures | 225 | 418.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.97 | -60.57 | -35.3 | -32.65 | -68.75 | -12.44 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -227.04 | -1,430 | - | - | Upgrade |
Investment in Securities | - | - | - | -300.08 | - | - | Upgrade |
Other Investing Activities | 33.02 | 17.36 | 162.48 | 3.37 | 4.3 | 6.21 | Upgrade |
Investing Cash Flow | -14,970 | -13,827 | -3,532 | -6,913 | -837.26 | -1,690 | Upgrade |
Long-Term Debt Issued | - | 3,405 | - | 2,000 | 11,327 | 3,298 | Upgrade |
Long-Term Debt Repaid | - | -8,101 | -3,563 | -2,717 | -9,875 | -15,582 | Upgrade |
Net Debt Issued (Repaid) | -8,784 | -4,696 | -3,563 | -717.03 | 1,453 | -12,284 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 9,836 | Upgrade |
Common Dividends Paid | -1,024 | -3,073 | -1,332 | -716.98 | - | -87.94 | Upgrade |
Other Financing Activities | -1,907 | -2,504 | -2,683 | -2,438 | -4,900 | -4,789 | Upgrade |
Financing Cash Flow | -11,715 | -10,272 | -7,577 | -3,872 | -3,447 | -7,325 | Upgrade |
Foreign Exchange Rate Adjustments | -554.99 | 3,883 | 917.39 | 257.87 | -23.86 | 19.5 | Upgrade |
Net Cash Flow | -1,248 | -214.48 | 3,972 | 73.88 | 1,366 | -621.08 | Upgrade |
Free Cash Flow | 13,748 | 7,775 | 10,690 | 5,446 | 4,876 | 6,688 | Upgrade |
Free Cash Flow Growth | 73.00% | -27.27% | 96.30% | 11.69% | -27.10% | 36.30% | Upgrade |
Free Cash Flow Margin | 14.63% | 11.09% | 25.79% | 17.89% | 22.77% | 65.84% | Upgrade |
Free Cash Flow Per Share | 1.34 | 0.76 | 1.04 | 0.53 | 0.48 | 0.82 | Upgrade |
Cash Interest Paid | 1,907 | 2,504 | 2,683 | 2,438 | 4,900 | 4,789 | Upgrade |
Cash Income Tax Paid | 2,971 | 1,447 | 589.5 | 166.53 | 309.19 | 448.75 | Upgrade |
Levered Free Cash Flow | 10,671 | 556.1 | 4,613 | 3,842 | -616.75 | 6,376 | Upgrade |
Unlevered Free Cash Flow | 13,041 | 3,005 | 6,995 | 6,391 | 1,929 | 9,408 | Upgrade |
Change in Working Capital | -6,318 | -2,766 | -297.65 | 422.53 | -2,366 | 9,529 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.