Trans-Nationwide Express Plc (NGX: TRANSEXPR)
Nigeria
· Delayed Price · Currency is NGN 1.230
0.00 (0.00%)
At close: Nov 20, 2024
Trans-Nationwide Express Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -89.62 | 16.03 | 25.22 | -39.71 | -59.85 | 14.92 | Upgrade
|
| Depreciation & Amortization | 42.11 | 40.38 | 46.33 | 66.54 | 60.41 | 56.56 | Upgrade
|
| Other Amortization | 4.23 | 4.23 | 5.23 | 2.37 | 0.96 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.49 | -8.49 | -2.39 | -29.26 | -0.38 | -4.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.34 | -4.34 | 0 | -0.08 | -0.26 | -0.13 | Upgrade
|
| Other Operating Activities | 89.09 | 1.9 | -1.86 | 3.12 | -24.69 | 7.34 | Upgrade
|
| Change in Accounts Receivable | -54.55 | -54.55 | -24.84 | 38.81 | -36.67 | -84.14 | Upgrade
|
| Change in Inventory | 1.32 | 1.32 | 1.2 | 0.33 | 3.95 | 3.47 | Upgrade
|
| Change in Accounts Payable | 32.94 | 32.94 | 32.54 | -11.33 | 101.07 | 41.14 | Upgrade
|
| Operating Cash Flow | 12.68 | 29.41 | 81.45 | 30.79 | 44.55 | 34.72 | Upgrade
|
| Operating Cash Flow Growth | -87.70% | -63.90% | 164.54% | -30.88% | 28.29% | - | Upgrade
|
| Capital Expenditures | -4.92 | -9.23 | -20.9 | -68.3 | -17.5 | -57.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.9 | 8.68 | 2.39 | 34.54 | 0.38 | 4.84 | Upgrade
|
| Investment in Securities | -26.03 | -26.03 | -22.09 | -1.15 | - | - | Upgrade
|
| Other Investing Activities | -12.4 | 0.82 | -32.92 | 0.46 | 0.83 | 0.22 | Upgrade
|
| Investing Cash Flow | -39.45 | -25.75 | -73.53 | -34.45 | -16.29 | -52.69 | Upgrade
|
| Common Dividends Paid | -9.96 | -9.38 | - | - | -14.07 | - | Upgrade
|
| Financing Cash Flow | -9.96 | -9.38 | - | - | -14.07 | - | Upgrade
|
| Net Cash Flow | -36.73 | -5.72 | 7.92 | -3.67 | 14.19 | -17.97 | Upgrade
|
| Free Cash Flow | 7.76 | 20.17 | 60.55 | -37.51 | 27.04 | -23.02 | Upgrade
|
| Free Cash Flow Growth | -93.80% | -66.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.43% | 3.83% | 8.67% | -5.53% | 4.04% | -2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.12 | -0.08 | 0.05 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 8.05 | 16.64 | 1.86 | 9.3 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -46.47 | -33.87 | 26.31 | 54.81 | 57.97 | -17.85 | Upgrade
|
| Unlevered Free Cash Flow | -46.47 | -33.87 | 26.31 | 54.81 | 57.97 | -17.85 | Upgrade
|
| Change in Net Working Capital | 15.65 | 33.89 | -5.48 | -148.26 | -60.92 | 30.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.