Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria · Delayed Price · Currency is NGN 5.60
+0.43 (8.32%)
At close: Aug 15, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -1,379 | -1,385 | 7 | 122.9 | 66.24 | 85.88 | Upgrade |
Depreciation & Amortization | 445.33 | 444.18 | 396.84 | 298.82 | 106.88 | 101.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.44 | -8.68 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | 74.81 | 64.73 | -44.12 | 111.25 | -33.27 | -10.58 | Upgrade |
Change in Accounts Receivable | 282.25 | 282.25 | 455.26 | -435.06 | -162.31 | -53.88 | Upgrade |
Change in Inventory | 169.51 | 169.51 | -769.59 | 262.05 | -458.05 | 1.9 | Upgrade |
Change in Accounts Payable | -417.56 | -417.56 | 941.65 | -355.55 | 414.79 | 326.63 | Upgrade |
Change in Other Net Operating Assets | 506.84 | 506.84 | -435.91 | 937.71 | 575.58 | -550.74 | Upgrade |
Operating Cash Flow | -317.36 | -335.54 | 551.13 | 939.67 | 501.2 | -98.76 | Upgrade |
Operating Cash Flow Growth | - | - | -41.35% | 87.48% | - | - | Upgrade |
Capital Expenditures | -63.85 | -63.85 | -175.58 | -1,825 | -1,499 | -310.8 | Upgrade |
Sale of Property, Plant & Equipment | 31.1 | 31.1 | - | 35.29 | 13.46 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 6.33 | -12.43 | Upgrade |
Investment in Securities | 3.38 | 3.38 | - | - | - | - | Upgrade |
Other Investing Activities | -8.78 | 0 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -38.15 | -29.37 | -175.58 | -1,789 | -1,479 | -323.23 | Upgrade |
Long-Term Debt Issued | - | 720.21 | 1,178 | 1,344 | 1,118 | 456.71 | Upgrade |
Long-Term Debt Repaid | - | -351.08 | -1,515 | -460.6 | -103.82 | -10.37 | Upgrade |
Net Debt Issued (Repaid) | 369.13 | 369.13 | -337.02 | 882.97 | 1,014 | 446.33 | Upgrade |
Issuance of Common Stock | 247.48 | 247.48 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -49.5 | -29.7 | -34.65 | -29.67 | Upgrade |
Other Financing Activities | -246.35 | -247.48 | - | - | - | - | Upgrade |
Financing Cash Flow | 370.26 | 369.13 | -386.52 | 853.27 | 979.21 | 416.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 14.74 | 4.22 | -10.98 | 3.61 | 1.29 | -5.32 | Upgrade |
Free Cash Flow | -381.21 | -399.39 | 375.54 | -884.94 | -997.7 | -409.56 | Upgrade |
Free Cash Flow Margin | -20.82% | -21.91% | 17.05% | -27.86% | -66.23% | -20.42% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.40 | 0.38 | -0.89 | -1.01 | -0.41 | Upgrade |
Cash Income Tax Paid | - | -69.09 | 47.91 | -24.99 | 32.59 | 22.14 | Upgrade |
Levered Free Cash Flow | -509.56 | -174.63 | 223.45 | -1,730 | -1,172 | -450.41 | Upgrade |
Unlevered Free Cash Flow | -148.63 | 183.96 | 365.61 | -1,678 | -1,144 | -421.08 | Upgrade |
Change in Working Capital | 541.03 | 541.03 | 191.41 | 409.14 | 370.02 | -276.09 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.