Transcorp Power Plc (NGX:TRANSPOWER)
Nigeria · Delayed Price · Currency is NGN 219.60
+16.60 (8.18%)
At close: Nov 5, 2026
Transcorp Power 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 79,494 | 91,417 | 80,013 | 30,234 | 17,283 |
Depreciation & Amortization | 5,537 | 5,533 | 4,901 | 4,757 | 3,472 |
Loss (Gain) on Sale of Assets | - | - | - | - | -0.34 |
Asset Writedown | 3,025 | 2,375 | - | - | - |
Change in Accounts Receivable | -43,232 | -176,199 | -147,313 | -41,245 | -17,558 |
Change in Inventory | -1,266 | -1,066 | -606.71 | -147.82 | -566.33 |
Change in Accounts Payable | -15,460 | 91,089 | 73,611 | - | 2,966 |
Other Operating Activities | 35,337 | 31,211 | 39,360 | 30,156 | 15,541 |
Operating Cash Flow | 55,290 | 56,300 | 54,848 | 25,030 | 21,419 |
Operating Cash Flow Growth | -24.29% | 2.65% | 119.13% | 16.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,010 | -2,702 | -8,654 | -4,883 | -4,327 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.82 |
Investment in Securities | -41,322 | -5,000 | -15,007 | - | -683.36 |
Other Investing Activities | 729.63 | 411.42 | 1,474 | 3,010 | 1,260 |
Investing Cash Flow | -42,603 | -7,291 | -22,187 | -1,873 | -3,749 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 23,527 | 23,463 | 14,950 | 15,767 |
Long-Term Debt Repaid | - | -30,810 | -23,465 | -24,948 | -22,691 |
Net Debt Issued (Repaid) | 35,168 | -7,284 | -2.13 | -9,999 | -6,924 |
Common Dividends Paid | -41,250 | -37,500 | -23,092 | -2,322 | -12,950 |
Other Financing Activities | -6,614 | -10,342 | -8,156 | -7,169 | -3,841 |
Financing Cash Flow | -12,696 | -55,126 | -31,251 | -19,490 | -23,715 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -491.94 | 0.44 | 556.37 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -500 | -6,116 | 1,967 | 3,667 | -6,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 53,280 | 53,598 | 46,194 | 20,147 | 17,092 |
Free Cash Flow Growth | -18.00% | 16.03% | 129.28% | 17.87% | - |
Free Cash Flow Margin | 14.97% | 13.46% | 15.10% | 14.18% | 18.92% |
Free Cash Flow Per Share | 7.10 | 7.15 | 6.16 | 61.47 | 215.95 |
Levered Free Cash Flow | 38,698 | 25,562 | 13,886 | 24,348 | - |
Unlevered Free Cash Flow | 44,391 | 32,254 | 20,048 | 29,157 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 6,614 | 10,342 | 8,156 | 7,169 | - |
Cash Income Tax Paid | 1,006 | 1,306 | 2,551 | 1,977 | 3,022 |
Change in Working Capital | -59,958 | -86,176 | -74,309 | -41,393 | -15,158 |