Transnational Corporation Plc (NGX:TRANSCORP)
Nigeria · Delayed Price · Currency is NGN 42.00
+1.15 (2.82%)
At close: Jul 29, 2026
Transnational Corporation 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 | 77,202 | 85,789 | 51,525 | 16,378 | 7,788 | 13,964 |
Depreciation & Amortization | 19,883 | 17,558 | 9,197 | 8,518 | 6,920 | 6,714 |
Other Amortization | 84.46 | 47.43 | 42.4 | 35.78 | 32.4 | 24.97 |
Loss (Gain) on Sale of Assets | -37.93 | -39.41 | -86.27 | -18.13 | 0.51 | -25.8 |
Loss (Gain) on Sale of Investments | 5,982 | 12,805 | -1,364 | 2,635 | 672.98 | -1,418 |
Loss (Gain) on Equity Investments | -243.17 | -1,691 | -2,076 | -673.67 | -482.53 | -238.85 |
Asset Writedown | -2,661 | -2,658 | -2,300 | 151.64 | -1,546 | -146.1 |
Change in Accounts Receivable | -213,139 | -234,036 | -185,766 | -66,773 | -15,333 | 10,471 |
Change in Inventory | -2,519 | -1,125 | -699.42 | 1,435 | -955.44 | -105.8 |
Change in Accounts Payable | 32,615 | 55,846 | 113,576 | 34,372 | 7,806 | 52,911 |
Change in Unearned Revenue | 1,242 | 720.18 | -529.3 | -549.23 | -552.81 | 1,021 |
Change in Other Net Operating Assets | 2,892 | 701.18 | 4,396 | 280.06 | -2,637 | -522.82 |
Other Operating Activities | 127,106 | 105,263 | 92,520 | 60,264 | 35,520 | -55,457 |
Net Cash from Discontinued Operations | - | - | - | -38.49 | -2.88 | - |
Operating Cash Flow | 48,406 | 39,181 | 78,436 | 56,017 | 37,231 | 27,193 |
Operating Cash Flow Growth | 0.18% | -50.05% | 40.02% | 50.46% | 36.91% | -2.76% |
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 | -16,236 | -21,367 | -24,772 | -15,935 | -17,604 | -15,509 |
Sale of Property, Plant & Equipment | 259.39 | 57.21 | 31.72 | 22.91 | 12.24 | 25.17 |
Divestitures | - | - | 418.75 | - | - | - |
Sale (Purchase) of Intangibles | -213.06 | -128.11 | -6,002 | -1,122 | -160.2 | -68.75 |
Investment in Securities | -10,837 | -11,000 | -9,068 | - | -1,800 | 30,048 |
Other Investing Activities | -1,524 | 2,814 | 3,891 | 1,933 | 516.66 | 499.72 |
Investing Cash Flow | -28,551 | -29,623 | -35,501 | -15,101 | -19,036 | 14,996 |
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 | - | 23,527 | 26,868 | 14,950 | 33,107 | 34,210 |
Long-Term Debt Repaid | - | -38,295 | -46,117 | -35,261 | -42,969 | -49,346 |
Net Debt Issued (Repaid) | 6,022 | -14,768 | -19,249 | -20,311 | -9,863 | -15,136 |
Common Dividends Paid | -41,883 | -30,347 | -26,950 | -8,391 | -5,028 | -3,393 |
Other Financing Activities | -10,488 | 39,846 | 436.64 | -6,103 | -8,847 | -16,664 |
Financing Cash Flow | -46,349 | -5,270 | -45,762 | -34,806 | -23,738 | -35,193 |
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 | -1,775 | -369.66 | 4,346 | 945.04 | 257.87 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -28,268 | 3,918 | 1,520 | 7,056 | -5,285 | 6,996 |
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 | 32,170 | 17,814 | 53,664 | 40,082 | 19,627 | 11,684 |
Free Cash Flow Growth | 86.25% | -66.80% | 33.88% | 104.22% | 67.97% | -54.27% |
Free Cash Flow Margin | 6.35% | 3.27% | 13.16% | 20.35% | 14.68% | 10.51% |
Free Cash Flow Per Share | 3.17 | 1.75 | 5.28 | 3.94 | 1.93 | 1.15 |
Levered Free Cash Flow | 12,685 | -24,682 | 47,709 | 17,452 | 5,673 | 74,943 |
Unlevered Free Cash Flow | 20,430 | -13,057 | 59,292 | 27,657 | 13,429 | 82,646 |
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 | 10,488 | 16,809 | 14,563 | 6,103 | 8,847 | 16,678 |
Cash Income Tax Paid | 4,563 | 3,776 | 4,344 | 4,734 | 3,200 | 889.78 |
Change in Working Capital | -178,908 | -177,894 | -69,022 | -31,235 | -11,672 | 63,775 |