Transcorp Power Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	80,013	80,013	30,234	17,283
Depreciation & Amortization	4,901	4,901	4,757	3,472
Loss (Gain) on Sale of Assets	-	-	-	-0.34
Change in Accounts Receivable	-73,702	-73,702	-41,245	-17,558
Change in Inventory	-606.71	-606.71	-147.82	-566.33
Change in Accounts Payable	-	-	-	2,966
Other Operating Activities	39,360	39,360	30,156	15,541
Operating Cash Flow	54,848	54,848	25,030	21,419
Operating Cash Flow Growth	119.13%	119.13%	16.86%	-
Capital Expenditures	-8,654	-8,654	-4,883	-4,327
Sale of Property, Plant & Equipment	-	-	-	0.82
Investment in Securities	-16,778	-16,778	-	-683.36
Other Investing Activities	3,245	3,245	3,010	1,260
Investing Cash Flow	-22,187	-22,187	-1,873	-3,749
Long-Term Debt Issued	23,463	23,463	14,950	15,767
Long-Term Debt Repaid	-31,622	-31,622	-32,117	-22,691
Net Debt Issued (Repaid)	-8,159	-8,159	-17,168	-6,924
Common Dividends Paid	-23,092	-23,092	-2,322	-12,950
Other Financing Activities	-	-	-	-3,841
Financing Cash Flow	-31,251	-31,251	-19,490	-23,715
Foreign Exchange Rate Adjustments	556.37	556.37	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	1,967	1,967	3,667	-6,045
Free Cash Flow	46,194	46,194	20,147	17,092
Free Cash Flow Growth	129.28%	129.28%	17.87%	-
Free Cash Flow Margin	15.10%	15.10%	14.18%	18.92%
Free Cash Flow Per Share	6.16	6.16	2.69	215.95
Cash Income Tax Paid	2,551	2,551	1,977	3,022
Levered Free Cash Flow	13,886	13,886	24,348	-
Unlevered Free Cash Flow	20,048	20,048	29,157	-
Change in Net Working Capital	47,511	47,511	11,172	-

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