Trans-Nationwide Express Plc (NGX:TRANSEXPR)
Nigeria · Delayed Price · Currency is NGN 2.840
+0.250 (9.65%)
At close: Aug 14, 2026
Trans-Nationwide Express Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.7 | -176.72 | -97.89 | 16.03 | 25.22 | -39.71 |
Depreciation & Amortization | 10.81 | 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 | -128.71 | -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 | -131.97 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.03 | -0.15 | -1.22 | -9.23 | -20.9 | -68.3 |
Sale of Property, Plant & Equipment | 1.04 | 1.55 | 2.35 | 8.68 | 2.39 | 34.54 |
Investment in Securities | 40.55 | 33.37 | 4.61 | -21.68 | -22.09 | -1.15 |
Other Investing Activities | 10.18 | -1.67 | -4.99 | -3.52 | -32.92 | 0.46 |
Investing Cash Flow | 47.74 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 363.4 | - | - | - | - | - |
Common Dividends Paid | - | - | -9.96 | -9.38 | - | - |
Financing Cash Flow | 363.4 | - | -9.96 | -9.38 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 279.17 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136 | -84.94 | 30.64 | 20.17 | 60.55 | -37.51 |
Free Cash Flow Growth | - | - | 51.89% | -66.68% | - | - |
Free Cash Flow Margin | -78.81% | -43.17% | 11.74% | 3.83% | 8.67% | -5.53% |
Free Cash Flow Per Share | -0.20 | -0.17 | 0.06 | 0.04 | 0.12 | -0.07 |
Levered Free Cash Flow | -75.75 | -28.87 | 113.46 | -33.87 | 26.31 | 54.81 |
Unlevered Free Cash Flow | -75.3 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |