Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria · Delayed Price · Currency is NGN 265.50
0.00 (0.00%)
At close: Sep 2, 2026
Transcorp Hotels Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,729 | 21,871 | 14,944 | 6,156 | 2,678 | 1,144 |
Depreciation & Amortization | 4,033 | 3,372 | 2,589 | 2,455 | 2,478 | 2,525 |
Other Amortization | 66.38 | 47.43 | 42.4 | 35.78 | 32.4 | 24.97 |
Loss (Gain) From Sale of Assets | -41.76 | -42.57 | -29.26 | -18.13 | 3.2 | -25.46 |
Asset Writedown & Restructuring Costs | 85.66 | 85.66 | - | 1,012 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -132.85 | - |
Provision & Write-off of Bad Debts | 17.99 | 19.62 | 28.55 | -22.34 | 68.57 | 20.22 |
Other Operating Activities | 9,450 | 10,027 | 5,194 | 4,881 | 5,055 | 4,351 |
Change in Accounts Receivable | -30,898 | -3,143 | -604.68 | -1,084 | -514.41 | -1,066 |
Change in Inventory | 2.63 | 161.01 | -144.79 | -28.94 | 2.9 | -34.98 |
Change in Accounts Payable | -7,697 | 21.2 | 596.54 | 682.58 | 314.68 | -2,137 |
Change in Unearned Revenue | 1,229 | 720.18 | 61.33 | 38.09 | 64.47 | 1,294 |
Change in Other Net Operating Assets | 1,347 | 1,086 | -2,675 | 94.18 | 554.9 | -422.23 |
Operating Cash Flow | 1,324 | 34,224 | 20,003 | 14,163 | 10,601 | 5,674 |
Operating Cash Flow Growth | -94.70% | 71.10% | 41.23% | 33.60% | 86.84% | -32.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,213 | -10,437 | -12,228 | -3,473 | -5,156 | -798.27 |
Sale of Property, Plant & Equipment | 52.88 | 55.04 | 29.88 | 40.87 | 1.52 | 25.46 |
Divestitures | 281.25 | 225 | 418.75 | - | - | - |
Sale (Purchase) of Intangibles | -213.06 | -128.11 | -60.57 | -35.3 | -32.65 | -68.75 |
Sale (Purchase) of Real Estate | - | - | - | -227.04 | -1,430 | - |
Investment in Securities | -1,000 | -1,000 | -2,005 | - | -300.08 | - |
Other Investing Activities | 672.8 | 574.92 | 17.36 | 162.48 | 3.37 | 4.3 |
Investing Cash Flow | -9,419 | -10,710 | -13,827 | -3,532 | -6,913 | -837.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,405 | - | 2,000 | 11,327 |
Long-Term Debt Repaid | - | -5,555 | -8,101 | -3,563 | -2,717 | -9,875 |
Net Debt Issued (Repaid) | 37,226 | -5,555 | -4,696 | -3,563 | -717.03 | 1,453 |
Common Dividends Paid | -19,871 | -7,579 | -3,073 | -1,332 | -716.98 | - |
Other Financing Activities | -1,148 | -1,579 | -2,504 | -2,683 | -2,438 | -4,900 |
Financing Cash Flow | 16,207 | -14,714 | -10,272 | -7,577 | -3,872 | -3,447 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -340.7 | -263.65 | 3,883 | 917.39 | 257.87 | -23.86 |
Net Cash Flow | 7,771 | 8,536 | -214.48 | 3,972 | 73.88 | 1,366 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,889 | 23,787 | 7,775 | 10,690 | 5,446 | 4,876 |
Free Cash Flow Growth | - | 205.95% | -27.27% | 96.30% | 11.69% | -27.10% |
Free Cash Flow Margin | -8.34% | 24.51% | 11.09% | 25.79% | 17.89% | 22.77% |
Free Cash Flow Per Share | -0.77 | 2.32 | 0.76 | 1.04 | 0.53 | 0.48 |
Levered Free Cash Flow | -22,882 | 15,834 | 1,311 | 4,613 | 3,842 | -616.75 |
Unlevered Free Cash Flow | -19,831 | 18,113 | 3,760 | 6,995 | 6,391 | 1,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,148 | 1,579 | 2,504 | 2,683 | 2,438 | 4,900 |
Cash Income Tax Paid | 2,901 | 2,971 | 1,447 | 589.5 | 166.53 | 309.19 |
Change in Working Capital | -36,016 | -1,155 | -2,766 | -297.65 | 422.53 | -2,366 |