Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-119.09	-97.89	16.03	25.22	-39.71	-59.85
Depreciation & Amortization	23.77	33.22	40.38	46.33	66.54	60.41
Other Amortization	5.48	5.48	4.23	5.23	2.37	0.96
Loss (Gain) From Sale of Assets	-2.35	-2.35	-8.49	-2.39	-29.26	-0.38
Loss (Gain) From Sale of Investments	-0.73	-0.73	-4.34	0	-0.08	-0.26
Other Operating Activities	55.82	-29.28	1.9	-1.86	3.12	-24.69
Change in Accounts Receivable	45.45	45.45	-54.55	-24.84	38.81	-36.67
Change in Inventory	0.34	0.34	1.32	1.2	0.33	3.95
Change in Accounts Payable	77.62	77.62	32.94	32.54	-11.33	101.07
Operating Cash Flow	86.31	31.86	29.41	81.45	30.79	44.55
Operating Cash Flow Growth	7.87%	8.35%	-63.90%	164.55%	-30.88%	28.29%
Capital Expenditures	-1.5	-1.22	-9.23	-20.9	-68.3	-17.5
Sale of Property, Plant & Equipment	3.32	2.35	8.68	2.39	34.54	0.38
Investment in Securities	4.61	4.61	-21.68	-22.09	-1.15	-
Other Investing Activities	-12.58	-4.99	-3.52	-32.92	0.46	0.83
Investing Cash Flow	-6.15	0.75	-25.75	-73.53	-34.45	-16.29
Common Dividends Paid	-9.96	-9.96	-9.38	-	-	-14.07
Financing Cash Flow	-9.96	-9.96	-9.38	-	-	-14.07
Net Cash Flow	70.2	22.65	-5.72	7.92	-3.67	14.19
Free Cash Flow	84.81	30.64	20.17	60.55	-37.51	27.04
Free Cash Flow Growth	20.04%	51.89%	-66.68%	-	-	-
Free Cash Flow Margin	34.79%	11.74%	3.83%	8.67%	-5.53%	4.04%
Free Cash Flow Per Share	0.16	0.06	0.04	0.12	-0.07	0.05
Cash Income Tax Paid	5.97	5.97	8.05	16.64	1.86	9.3
Levered Free Cash Flow	100.63	113.46	-33.87	26.31	54.81	57.97
Unlevered Free Cash Flow	100.63	113.46	-33.87	26.31	54.81	57.97
Change in Net Working Capital	-175.06	-168.65	33.89	-5.48	-148.26	-60.92

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.