Tripple Gee & Company Plc (NGX: TRIPPLEG)
Nigeria
· Delayed Price · Currency is NGN 1.870
0.00 (0.00%)
At close: Dec 24, 2024
Tripple Gee & Company Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -154.71 | 7 | 122.9 | 66.24 | 85.88 | 37.54 | Upgrade
|
| Depreciation & Amortization | 581.05 | 476.75 | 298.82 | 106.88 | 101.94 | 130.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.44 | -8.68 | - | -1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Other Operating Activities | -728.97 | -44.12 | 111.25 | -33.27 | -10.58 | 24.38 | Upgrade
|
| Change in Accounts Receivable | 455.26 | 455.26 | -435.06 | -162.31 | -53.88 | -28.02 | Upgrade
|
| Change in Inventory | -769.59 | -769.59 | 262.05 | -458.05 | 1.9 | -21.59 | Upgrade
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| Change in Accounts Payable | 941.65 | 941.65 | -355.55 | 414.79 | 326.63 | 95.85 | Upgrade
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| Change in Other Net Operating Assets | -435.91 | -435.91 | 937.71 | 575.58 | -550.74 | 19.36 | Upgrade
|
| Operating Cash Flow | -111.23 | 631.03 | 939.67 | 501.2 | -98.76 | 256.21 | Upgrade
|
| Operating Cash Flow Growth | - | -32.85% | 87.48% | - | - | 281.74% | Upgrade
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| Capital Expenditures | -255.5 | -255.5 | -1,825 | -1,499 | -310.8 | -230.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 35.29 | 13.46 | - | 2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 6.33 | -12.43 | -26.71 | Upgrade
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| Other Investing Activities | -125.82 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -381.31 | -255.48 | -1,789 | -1,479 | -323.23 | -254.27 | Upgrade
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| Long-Term Debt Issued | - | 1,178 | 1,344 | 1,118 | 456.71 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -1,515 | -460.6 | -103.82 | -10.37 | -10.15 | Upgrade
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| Net Debt Issued (Repaid) | -337.02 | -337.02 | 882.97 | 1,014 | 446.33 | 19.85 | Upgrade
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| Common Dividends Paid | -49.5 | -49.5 | -29.7 | -34.65 | -29.67 | -22.3 | Upgrade
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| Other Financing Activities | 878.63 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 492.11 | -386.52 | 853.27 | 979.21 | 416.66 | -2.45 | Upgrade
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| Net Cash Flow | -0.42 | -10.98 | 3.61 | 1.29 | -5.32 | -0.51 | Upgrade
|
| Free Cash Flow | -366.73 | 375.52 | -884.94 | -997.7 | -409.56 | 26.17 | Upgrade
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| Free Cash Flow Margin | -17.94% | 17.05% | -27.86% | -66.23% | -20.42% | 1.98% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.38 | -0.89 | -1.01 | -0.41 | 0.03 | Upgrade
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| Cash Income Tax Paid | 47.91 | 47.91 | -24.99 | 32.59 | 22.14 | 8.89 | Upgrade
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| Levered Free Cash Flow | -523.53 | 223.44 | -1,730 | -1,172 | -450.41 | 12.34 | Upgrade
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| Unlevered Free Cash Flow | -269.26 | 365.6 | -1,678 | -1,144 | -421.08 | 36.5 | Upgrade
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| Change in Net Working Capital | 755.71 | 9.06 | 318.3 | -158.13 | 309.69 | -107.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.