Transnational Corporation of Nigeria Plc (NGX: TRANSCORP)
Nigeria
· Delayed Price · Currency is NGN 11.15
+0.10 (0.90%)
At close: Sep 12, 2024
TRANSCORP 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 | Jun '24 Jun 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 | 38,281 | 16,378 | 7,788 | 13,964 | -862.04 | 1,549 | Upgrade
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| Depreciation & Amortization | 8,786 | 8,518 | 6,920 | 6,714 | 5,810 | 4,599 | Upgrade
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| Other Amortization | 54.98 | 35.78 | 32.4 | 24.97 | 24.59 | 23.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -18.15 | -18.13 | 0.51 | -25.8 | -2.82 | 112.45 | Upgrade
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| Loss (Gain) on Sale of Investments | -6,373 | 2,635 | 672.98 | -1,418 | 3,956 | 358.91 | Upgrade
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| Loss (Gain) on Equity Investments | -1,784 | -673.67 | -482.53 | -238.85 | -421.25 | -369.14 | Upgrade
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| Asset Writedown | 151.64 | 151.64 | -1,546 | -146.1 | - | -247.9 | Upgrade
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| Change in Accounts Receivable | -103,575 | -66,773 | -15,333 | 10,471 | -4,010 | -14,690 | Upgrade
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| Change in Inventory | -3,740 | 1,435 | -955.44 | -105.8 | 81.12 | 372.92 | Upgrade
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| Change in Accounts Payable | 21,984 | 34,372 | 7,806 | 52,911 | 5,296 | 11,151 | Upgrade
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| Change in Unearned Revenue | -696.94 | -549.23 | -552.81 | 1,021 | 22.34 | 2,417 | Upgrade
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| Change in Other Net Operating Assets | -643.84 | 280.06 | -2,637 | -522.82 | -252.25 | 117.11 | Upgrade
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| Other Operating Activities | 84,356 | 60,264 | 35,520 | -55,457 | 18,324 | 20,043 | Upgrade
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| Net Cash from Discontinued Operations | -38.49 | -38.49 | -2.88 | - | - | - | Upgrade
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| Operating Cash Flow | 36,745 | 56,017 | 37,231 | 27,193 | 27,966 | 25,437 | Upgrade
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| Operating Cash Flow Growth | -37.57% | 50.46% | 36.91% | -2.76% | 9.94% | 10.19% | Upgrade
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| Capital Expenditures | -4,573 | -15,935 | -17,604 | -15,509 | -2,417 | -7,172 | Upgrade
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| Sale of Property, Plant & Equipment | 9.6 | 22.91 | 12.24 | 25.17 | 3.19 | 15.14 | Upgrade
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| Sale (Purchase) of Intangibles | -1,131 | -1,122 | -160.2 | -68.75 | -12.44 | -951.12 | Upgrade
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| Investment in Securities | 11,309 | - | -1,800 | 30,048 | -27,453 | - | Upgrade
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| Other Investing Activities | 1,498 | 1,933 | 516.66 | 499.72 | 4,675 | 1,045 | Upgrade
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| Investing Cash Flow | 7,112 | -15,101 | -19,036 | 14,996 | -25,205 | -7,063 | Upgrade
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| Long-Term Debt Issued | - | 14,950 | 33,107 | 34,210 | 62,165 | 79,156 | Upgrade
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| Long-Term Debt Repaid | - | -35,261 | -42,969 | -49,346 | -60,200 | -82,428 | Upgrade
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| Net Debt Issued (Repaid) | -17,645 | -20,311 | -9,863 | -15,136 | 1,965 | -3,272 | Upgrade
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| Common Dividends Paid | -10,424 | -8,391 | -5,028 | -3,393 | -2,929 | -4,169 | Upgrade
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| Other Financing Activities | 9,824 | -6,103 | -8,847 | -16,664 | -2,970 | -9,621 | Upgrade
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| Financing Cash Flow | -18,245 | -34,806 | -23,738 | -35,193 | -3,934 | -17,061 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,146 | 945.04 | 257.87 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 29,759 | 7,056 | -5,285 | 6,996 | -1,173 | 1,312 | Upgrade
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| Free Cash Flow | 32,172 | 40,082 | 19,627 | 11,684 | 25,548 | 18,265 | Upgrade
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| Free Cash Flow Growth | 13.18% | 104.22% | 67.98% | -54.27% | 39.88% | 36.41% | Upgrade
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| Free Cash Flow Margin | 11.08% | 20.35% | 14.68% | 10.51% | 33.94% | 23.92% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.99 | 0.48 | 0.29 | 0.63 | 0.45 | Upgrade
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| Cash Interest Paid | 5,176 | 6,103 | 8,847 | 16,678 | 13,495 | 9,621 | Upgrade
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| Cash Income Tax Paid | 5,763 | 4,734 | 3,200 | 889.78 | 877.86 | 879.8 | Upgrade
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| Levered Free Cash Flow | 13,161 | 17,452 | 5,673 | 74,943 | 31,037 | -8,050 | Upgrade
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| Unlevered Free Cash Flow | 22,731 | 27,657 | 13,429 | 82,646 | 40,343 | 1,242 | Upgrade
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| Change in Net Working Capital | 51,087 | 14,473 | 4,249 | -67,469 | -24,019 | 8,887 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.