Transnational Corporation of Nigeria Plc (NGX:TRANSCORP)
Nigeria · Delayed Price · Currency is NGN 51.00
+0.30 (0.59%)
At close: Feb 12, 2026
NGX:TRANSCORP 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 60,942 | 51,525 | 16,378 | 7,788 | 13,964 | -862.04 |
Depreciation & Amortization | 17,062 | 9,197 | 8,518 | 6,920 | 6,714 | 5,810 |
Other Amortization | 61.68 | 42.4 | 35.78 | 32.4 | 24.97 | 24.59 |
Loss (Gain) on Sale of Assets | -104.73 | -86.27 | -18.13 | 0.51 | -25.8 | -2.82 |
Loss (Gain) on Sale of Investments | 13,393 | -1,242 | 2,635 | 672.98 | -1,418 | 3,956 |
Loss (Gain) on Equity Investments | -1,700 | -2,076 | -673.67 | -482.53 | -238.85 | -421.25 |
Asset Writedown | -2,300 | -2,300 | 151.64 | -1,546 | -146.1 | - |
Change in Accounts Receivable | -264,780 | -185,766 | -66,773 | -15,333 | 10,471 | -4,010 |
Change in Inventory | -1,120 | -699.42 | 1,435 | -955.44 | -105.8 | 81.12 |
Change in Accounts Payable | 150,831 | 113,576 | 34,372 | 7,806 | 52,911 | 5,296 |
Change in Unearned Revenue | 12.4 | -529.3 | -549.23 | -552.81 | 1,021 | 22.34 |
Change in Other Net Operating Assets | 3,281 | 4,396 | 280.06 | -2,637 | -522.82 | -252.25 |
Other Operating Activities | 82,100 | 92,398 | 60,264 | 35,520 | -55,457 | 18,324 |
Net Cash from Discontinued Operations | - | - | -38.49 | -2.88 | - | - |
Operating Cash Flow | 57,679 | 78,436 | 56,017 | 37,231 | 27,193 | 27,966 |
Operating Cash Flow Growth | 62.66% | 40.02% | 50.46% | 36.91% | -2.76% | 9.94% |
Capital Expenditures | -27,684 | -24,772 | -15,935 | -17,604 | -15,509 | -2,417 |
Sale of Property, Plant & Equipment | 51.56 | 31.72 | 22.91 | 12.24 | 25.17 | 3.19 |
Divestitures | 418.75 | 418.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -5,957 | -6,002 | -1,122 | -160.2 | -68.75 | -12.44 |
Investment in Securities | -31,677 | -9,068 | - | -1,800 | 30,048 | -27,453 |
Other Investing Activities | 7,492 | 3,891 | 1,933 | 516.66 | 499.72 | 4,675 |
Investing Cash Flow | -57,355 | -35,501 | -15,101 | -19,036 | 14,996 | -25,205 |
Long-Term Debt Issued | - | 26,868 | 14,950 | 33,107 | 34,210 | 62,165 |
Long-Term Debt Repaid | - | -46,117 | -35,261 | -42,969 | -49,346 | -60,200 |
Net Debt Issued (Repaid) | -38,384 | -19,249 | -20,311 | -9,863 | -15,136 | 1,965 |
Common Dividends Paid | -28,982 | -26,950 | -8,391 | -5,028 | -3,393 | -2,929 |
Other Financing Activities | 35,176 | 436.64 | -6,103 | -8,847 | -16,664 | -2,970 |
Financing Cash Flow | -32,189 | -45,762 | -34,806 | -23,738 | -35,193 | -3,934 |
Foreign Exchange Rate Adjustments | -74.13 | 4,346 | 945.04 | 257.87 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -31,940 | 1,520 | 7,056 | -5,285 | 6,996 | -1,173 |
Free Cash Flow | 29,995 | 53,664 | 40,082 | 19,627 | 11,684 | 25,548 |
Free Cash Flow Growth | 102.28% | 33.88% | 104.22% | 67.97% | -54.27% | 39.88% |
Free Cash Flow Margin | 5.73% | 13.16% | 20.35% | 14.68% | 10.51% | 33.94% |
Free Cash Flow Per Share | 2.95 | 5.28 | 3.94 | 1.93 | 1.15 | 2.51 |
Cash Interest Paid | 21,479 | 14,563 | 6,103 | 8,847 | 16,678 | 13,495 |
Cash Income Tax Paid | 3,849 | 4,344 | 4,734 | 3,200 | 889.78 | 877.86 |
Levered Free Cash Flow | 22,489 | 16,209 | 17,452 | 5,673 | 74,943 | 31,037 |
Unlevered Free Cash Flow | 38,549 | 27,792 | 27,657 | 13,429 | 82,646 | 40,343 |
Change in Working Capital | -111,775 | -69,022 | -31,235 | -11,672 | 63,775 | 1,137 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.