Transcorp Hotels Plc (NGX: TRANSCOHOT)
Nigeria
· Delayed Price · Currency is NGN 106.00
0.00 (0.00%)
At close: Nov 20, 2024
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 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 | 12,302 | 6,156 | 2,678 | 1,144 | -6,271 | 615.57 | Upgrade
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| Depreciation & Amortization | 2,490 | 2,455 | 2,478 | 2,525 | 2,575 | 1,865 | Upgrade
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| Other Amortization | 35.74 | 35.78 | 32.4 | 24.97 | 24.59 | 24.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.31 | -18.13 | 3.2 | -25.46 | -2.82 | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,012 | 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 | -57.37 | -22.34 | 68.57 | 20.22 | -53.2 | 55.19 | Upgrade
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| Other Operating Activities | 4,336 | 4,881 | 5,055 | 4,351 | 2,572 | 3,270 | Upgrade
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| Change in Accounts Receivable | -2,784 | -1,084 | -514.41 | -1,066 | 718.68 | -615 | Upgrade
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| Change in Inventory | -294.07 | -28.94 | 2.9 | -34.98 | -55.77 | 44.76 | Upgrade
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| Change in Accounts Payable | 2,346 | 682.58 | 314.68 | -2,137 | 9,270 | 2,230 | Upgrade
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| Change in Unearned Revenue | 240.95 | 38.09 | 64.47 | 1,294 | -148.61 | 1,132 | Upgrade
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| Change in Other Net Operating Assets | -1,938 | 94.18 | 554.9 | -422.23 | -255.02 | 42.38 | Upgrade
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| Operating Cash Flow | 17,610 | 14,163 | 10,601 | 5,674 | 8,375 | 8,662 | Upgrade
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| Operating Cash Flow Growth | 34.81% | 33.60% | 86.84% | -32.25% | -3.32% | -17.48% | Upgrade
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| Capital Expenditures | -9,664 | -3,473 | -5,156 | -798.27 | -1,687 | -3,756 | Upgrade
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| Sale of Property, Plant & Equipment | 61.56 | 40.87 | 1.52 | 25.46 | 3.19 | 6.35 | Upgrade
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| Sale (Purchase) of Intangibles | -57.98 | -35.3 | -32.65 | -68.75 | -12.44 | -56.81 | Upgrade
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| Investment in Securities | - | - | -300.08 | - | - | - | Upgrade
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| Other Investing Activities | 125.53 | 162.48 | 3.37 | 4.3 | 6.21 | 104.7 | Upgrade
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| Investing Cash Flow | -9,177 | -3,532 | -6,913 | -837.26 | -1,690 | -3,701 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 11,327 | 3,298 | 15,157 | Upgrade
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| Long-Term Debt Repaid | - | -3,563 | -2,717 | -9,875 | -15,582 | -14,077 | Upgrade
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| Net Debt Issued (Repaid) | -4,374 | -3,563 | -717.03 | 1,453 | -12,284 | 1,080 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,836 | - | Upgrade
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| Common Dividends Paid | -2,049 | -1,332 | -716.98 | - | -87.94 | -631.49 | Upgrade
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| Other Financing Activities | 1,278 | -2,683 | -2,438 | -4,900 | -4,789 | -5,707 | Upgrade
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| Financing Cash Flow | -5,145 | -7,577 | -3,872 | -3,447 | -7,325 | -5,259 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,640 | 917.39 | 257.87 | -23.86 | 19.5 | -18.28 | Upgrade
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| Net Cash Flow | 7,929 | 3,972 | 73.88 | 1,366 | -621.08 | -315.82 | Upgrade
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| Free Cash Flow | 7,947 | 10,690 | 5,446 | 4,876 | 6,688 | 4,907 | Upgrade
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| Free Cash Flow Growth | -17.96% | 96.30% | 11.69% | -27.09% | 36.30% | 71.05% | Upgrade
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| Free Cash Flow Margin | 13.03% | 25.79% | 17.89% | 22.77% | 65.84% | 24.05% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.04 | 0.53 | 0.48 | 0.82 | 0.64 | Upgrade
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| Cash Interest Paid | 2,127 | 2,683 | 2,438 | 4,900 | 4,789 | 5,707 | Upgrade
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| Cash Income Tax Paid | 1,437 | 589.5 | 166.53 | 309.19 | 448.75 | 1,441 | Upgrade
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| Levered Free Cash Flow | 4,994 | 4,613 | 3,842 | -616.75 | 6,376 | 185.34 | Upgrade
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| Unlevered Free Cash Flow | 7,361 | 6,995 | 6,391 | 1,929 | 9,408 | 2,875 | Upgrade
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| Change in Net Working Capital | -1,750 | 586.77 | -3,479 | 3,252 | -9,030 | -1,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.