Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express Cash Flow Statement

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

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

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