Transnational Corporation of Nigeria Plc (NGX:TRANSCORP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
50.00
-3.00 (-5.66%)
At close: Aug 1, 2025

Accolade Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
60,00651,52516,3787,78813,964-862.04
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Depreciation & Amortization
10,5499,1978,5186,9206,7145,810
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Other Amortization
32.842.435.7832.424.9724.59
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Loss (Gain) on Sale of Assets
-98.54-86.27-18.130.51-25.8-2.82
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Loss (Gain) on Sale of Investments
10,848-1,2422,635672.98-1,4183,956
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Loss (Gain) on Equity Investments
-2,414-2,076-673.67-482.53-238.85-421.25
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Asset Writedown
-2,300-2,300151.64-1,546-146.1-
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Change in Accounts Receivable
-239,654-185,766-66,773-15,33310,471-4,010
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Change in Inventory
167.56-699.421,435-955.44-105.881.12
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Change in Accounts Payable
143,511113,57634,3727,80652,9115,296
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Change in Unearned Revenue
-461.77-529.3-549.23-552.811,02122.34
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Change in Other Net Operating Assets
-3,5694,396280.06-2,637-522.82-252.25
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Other Operating Activities
71,70192,39860,26435,520-55,45718,324
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Net Cash from Discontinued Operations
---38.49-2.88--
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Operating Cash Flow
48,31978,43656,01737,23127,19327,966
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Operating Cash Flow Growth
31.50%40.02%50.46%36.91%-2.76%9.94%
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Capital Expenditures
-31,046-24,772-15,935-17,604-15,509-2,417
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Sale of Property, Plant & Equipment
45.3631.7222.9112.2425.173.19
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Divestitures
418.75418.75----
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Sale (Purchase) of Intangibles
-5,993-6,002-1,122-160.2-68.75-12.44
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Investment in Securities
-20,540-9,068--1,80030,048-27,453
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Other Investing Activities
9,1903,8911,933516.66499.724,675
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Investing Cash Flow
-47,925-35,501-15,101-19,03614,996-25,205
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Long-Term Debt Issued
-26,86814,95033,10734,21062,165
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Long-Term Debt Repaid
--46,117-35,261-42,969-49,346-60,200
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Net Debt Issued (Repaid)
1,499-19,249-20,311-9,863-15,1361,965
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Common Dividends Paid
-28,982-26,950-8,391-5,028-3,393-2,929
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Other Financing Activities
35,462436.64-6,103-8,847-16,664-2,970
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Financing Cash Flow
7,979-45,762-34,806-23,738-35,193-3,934
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Foreign Exchange Rate Adjustments
527.574,346945.04257.87--
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
8,9001,5207,056-5,2856,996-1,173
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Free Cash Flow
17,27253,66440,08219,62711,68425,548
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Free Cash Flow Growth
-46.31%33.88%104.22%67.97%-54.27%39.88%
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Free Cash Flow Margin
3.37%13.16%20.35%14.68%10.51%33.94%
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Free Cash Flow Per Share
1.705.283.941.931.152.51
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Cash Interest Paid
7,03014,5636,1038,84716,67813,495
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Cash Income Tax Paid
1,5654,3444,7343,200889.78877.86
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Levered Free Cash Flow
7,89016,20917,4525,67374,94331,037
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Unlevered Free Cash Flow
22,82627,79227,65713,42982,64640,343
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Change in Net Working Capital
51,39535,00114,4734,249-67,469-24,019
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.