Trans-Nationwide Express Plc (NGX:TRANSEXPR)

Trans-Nationwide Express Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-164.1	-176.72	-97.89	16.03	25.22	-39.71
Depreciation & Amortization	14.07	22.51	33.22	40.38	46.33	66.54
Other Amortization	3.09	3.09	5.48	4.23	5.23	2.37
Loss (Gain) From Sale of Assets	-1.55	-1.55	-2.35	-8.49	-2.39	-29.26
Loss (Gain) From Sale of Investments	-1.37	-1.37	-0.73	-4.34	0	-0.08
Other Operating Activities	-73.03	-35.21	-29.28	1.9	-1.86	3.12
Change in Accounts Receivable	33.4	33.4	45.45	-54.55	-24.84	38.81
Change in Inventory	0.48	0.48	0.34	1.32	1.2	0.33
Change in Accounts Payable	70.59	70.59	77.62	32.94	32.54	-11.33
Operating Cash Flow	-118.43	-84.79	31.86	29.41	81.45	30.79
Operating Cash Flow Growth	-	-	8.35%	-63.90%	164.55%	-30.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-11.74	-0.15	-1.22	-9.23	-20.9	-68.3
Sale of Property, Plant & Equipment	3.18	1.55	2.35	8.68	2.39	34.54
Investment in Securities	33.37	33.37	4.61	-21.68	-22.09	-1.15
Other Investing Activities	20.68	-1.67	-4.99	-3.52	-32.92	0.46
Investing Cash Flow	45.48	33.1	0.75	-25.75	-73.53	-34.45

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-	-	-9.96	-9.38	-	-
Financing Cash Flow	-	-	-9.96	-9.38	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-72.95	-51.69	22.65	-5.72	7.92	-3.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-130.17	-84.94	30.64	20.17	60.55	-37.51
Free Cash Flow Growth	-	-	51.89%	-66.68%	-	-
Free Cash Flow Margin	-70.43%	-43.17%	11.74%	3.83%	8.67%	-5.53%
Free Cash Flow Per Share	-0.17	-0.17	0.06	0.04	0.12	-0.07
Levered Free Cash Flow	-121.03	-28.87	113.46	-33.87	26.31	54.81
Unlevered Free Cash Flow	-121.03	-28.87	113.46	-33.87	26.31	54.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1.51	1.51	5.97	8.05	16.64	1.86
Change in Working Capital	104.46	104.46	123.41	-20.3	8.91	27.82

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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