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Transnational Corporation Plc (NGX:TRANSCORP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
30.00
-1.70 (-5.36%)
At close: Nov 9, 2026

Transnational Corporation Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75,12085,78951,52516,3787,78813,964
Depreciation & Amortization
18,91117,5589,1978,5186,9206,714
Other Amortization
110.8547.4342.435.7832.424.97
Loss (Gain) on Sale of Assets
-85.72-39.41-86.27-18.130.51-25.8
Loss (Gain) on Sale of Investments
-7,65512,805-1,3642,635672.98-1,418
Loss (Gain) on Equity Investments
8.73-1,691-2,076-673.67-482.53-238.85
Asset Writedown
-2,661-2,658-2,300151.64-1,546-146.1
Change in Accounts Receivable
-81,569-234,036-185,766-66,773-15,33310,471
Change in Inventory
-1,718-1,125-699.421,435-955.44-105.8
Change in Accounts Payable
-5,07855,846113,57634,3727,80652,911
Change in Unearned Revenue
455.8720.18-529.3-549.23-552.811,021
Change in Other Net Operating Assets
-2,887701.184,396280.06-2,637-522.82
Other Operating Activities
130,994105,26392,52060,26435,520-55,457
Net Cash from Discontinued Operations
----38.49-2.88-
Operating Cash Flow
123,94539,18178,43656,01737,23127,193
Operating Cash Flow Growth
114.89%-50.05%40.02%50.46%36.91%-2.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,010-21,367-24,772-15,935-17,604-15,509
Sale of Property, Plant & Equipment
307.1857.2131.7222.9112.2425.17
Divestitures
--418.75---
Sale (Purchase) of Intangibles
-5,972-128.11-6,002-1,122-160.2-68.75
Investment in Securities
-45,257-11,000-9,068--1,80030,048
Other Investing Activities
570.62,8143,8911,933516.66499.72
Investing Cash Flow
-65,362-29,623-35,501-15,101-19,03614,996

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-23,52726,86814,95033,10734,210
Long-Term Debt Repaid
--38,295-46,117-35,261-42,969-49,346
Lease Payments
-----300-
Net Debt Issued (Repaid)
36,324-14,768-19,249-20,311-9,863-15,136
Common Dividends Paid
-63,900-30,347-26,950-8,391-5,028-3,393
Other Financing Activities
-9,92039,846436.64-6,103-8,847-16,664
Financing Cash Flow
-37,497-5,270-45,762-34,806-23,738-35,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,482-369.664,346945.04257.87-
Miscellaneous Cash Flow Adjustments
0---0-0
Net Cash Flow
17,6053,9181,5207,056-5,2856,996

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
108,93517,81453,66440,08219,62711,684
Free Cash Flow Growth
263.18%-66.80%33.88%104.22%67.97%-54.27%
Free Cash Flow Margin
22.27%3.27%13.16%20.35%14.68%10.51%
Free Cash Flow Per Share
10.721.755.283.941.931.15
Levered Free Cash Flow
43,347-24,68247,70917,4525,67374,943
Unlevered Free Cash Flow
52,135-13,05759,29227,65713,42982,646
Free Cash Flow After Leases
108,93517,81453,66440,08219,32711,684

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,92016,80914,5636,1038,84716,678
Cash Income Tax Paid
7,3913,7764,3444,7343,200889.78
Change in Working Capital
-90,797-177,894-69,022-31,235-11,67263,775