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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	68,210	30,234	17,283
Depreciation & Amortization	5,218	4,757	3,472
Loss (Gain) on Sale of Assets	-	-	-0.34
Change in Accounts Receivable	-139,089	-50,647	-17,558
Change in Inventory	2,708	-147.82	-566.33
Change in Accounts Payable	76,898	22,529	2,966
Other Operating Activities	39,955	30,157	15,541
Operating Cash Flow	59,208	38,157	21,419
Operating Cash Flow Growth	176.43%	78.15%	-
Capital Expenditures	-3,960	-4,883	-4,327
Sale of Property, Plant & Equipment	-	-	0.82
Investment in Securities	31,224	-	-683.36
Other Investing Activities	3,010	3,010	1,260
Investing Cash Flow	30,274	-1,873	-3,749
Long-Term Debt Issued	-	14,950	15,767
Long-Term Debt Repaid	-	-32,117	-22,691
Net Debt Issued (Repaid)	-5,623	-17,168	-6,924
Common Dividends Paid	-36,231	-2,322	-12,950
Other Financing Activities	-15,804	-13,127	-3,841
Financing Cash Flow	-57,657	-32,617	-23,715
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	31,824	3,667	-6,045
Free Cash Flow	55,248	33,274	17,092
Free Cash Flow Growth	223.23%	94.67%	-
Free Cash Flow Margin	19.93%	23.41%	18.92%
Free Cash Flow Per Share	9.38	101.52	215.95
Cash Income Tax Paid	1,977	1,977	3,022
Levered Free Cash Flow	-	24,348	-
Unlevered Free Cash Flow	-	29,157	-
Change in Net Working Capital	-	11,172	-

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