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	-95.14	16.03	25.22	-39.71	-59.85
Depreciation & Amortization	35.34	40.38	46.33	66.54	60.41
Other Amortization	-	4.23	5.23	2.37	0.96
Loss (Gain) From Sale of Assets	-	-8.49	-2.39	-29.26	-0.38
Loss (Gain) From Sale of Investments	-	-4.34	0	-0.08	-0.26
Other Operating Activities	132.09	1.9	-1.86	3.12	-24.69
Change in Accounts Receivable	-	-54.55	-24.84	38.81	-36.67
Change in Inventory	-	1.32	1.2	0.33	3.95
Change in Accounts Payable	-	32.94	32.54	-11.33	101.07
Operating Cash Flow	72.29	29.41	81.45	30.79	44.55
Operating Cash Flow Growth	145.83%	-63.90%	164.54%	-30.88%	28.29%
Capital Expenditures	-1.29	-9.23	-20.9	-68.3	-17.5
Sale of Property, Plant & Equipment	2.28	8.68	2.39	34.54	0.38
Investment in Securities	-23.69	-26.03	-22.09	-1.15	-
Other Investing Activities	8.44	0.82	-32.92	0.46	0.83
Investing Cash Flow	-14.24	-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	48.08	-5.72	7.92	-3.67	14.19
Free Cash Flow	71	20.17	60.55	-37.51	27.04
Free Cash Flow Growth	251.94%	-66.68%	-	-	-
Free Cash Flow Margin	27.00%	3.83%	8.67%	-5.53%	4.04%
Free Cash Flow Per Share	0.15	0.04	0.12	-0.08	0.05
Cash Income Tax Paid	2.61	8.05	16.64	1.86	9.3
Levered Free Cash Flow	54.3	-33.87	26.31	54.81	57.97
Unlevered Free Cash Flow	54.3	-33.87	26.31	54.81	57.97
Change in Net Working Capital	-102.54	33.89	-5.48	-148.26	-60.92

Source: S&P Capital IQ. Standard template. Financial Sources.