Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria · Delayed Price · Currency is NGN 2.880
0.00 (0.00%)
At close: Aug 14, 2026
Tripple Gee & Company Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -89.46 | 12.71 | -1,385 | 7 | 122.9 | 66.24 |
Depreciation & Amortization | 458.98 | 508.32 | 444.18 | 396.84 | 298.82 | 106.88 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.44 | -8.68 |
Other Operating Activities | 536.42 | 241.86 | 64.73 | -44.12 | 111.25 | -33.27 |
Change in Accounts Receivable | -279.66 | -279.66 | 282.25 | 455.26 | -435.06 | -162.31 |
Change in Inventory | -771.66 | -771.66 | 169.51 | -769.59 | 262.05 | -458.05 |
Change in Accounts Payable | -73.47 | -73.47 | -417.56 | 941.65 | -355.55 | 414.79 |
Change in Other Net Operating Assets | 1,088 | 1,088 | 506.84 | -435.91 | 937.71 | 575.58 |
Operating Cash Flow | 869.46 | 726.41 | -335.54 | 551.13 | 939.67 | 501.2 |
Operating Cash Flow Growth | - | - | - | -41.35% | 87.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -84.38 | -84.38 | -63.85 | -175.58 | -1,825 | -1,499 |
Sale of Property, Plant & Equipment | - | - | 31.1 | - | 35.29 | 13.46 |
Sale (Purchase) of Intangibles | -5.27 | -5.27 | - | - | - | 6.33 |
Investment in Securities | - | - | 3.38 | - | - | - |
Other Investing Activities | -2.5 | - | 0 | - | - | -0 |
Investing Cash Flow | -92.16 | -89.65 | -29.37 | -175.58 | -1,789 | -1,479 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 150.76 | 720.21 | 1,178 | 1,344 | 1,118 |
Long-Term Debt Repaid | - | -753.82 | -351.08 | -1,515 | -460.6 | -103.82 |
Net Debt Issued (Repaid) | -603.06 | -603.06 | 369.13 | -337.02 | 882.97 | 1,014 |
Issuance of Common Stock | - | - | 247.48 | - | - | - |
Common Dividends Paid | - | - | - | -49.5 | -29.7 | -34.65 |
Other Financing Activities | -169.12 | - | -247.48 | - | - | - |
Financing Cash Flow | -772.18 | -603.06 | 369.13 | -386.52 | 853.27 | 979.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 5.13 | 33.69 | 4.22 | -10.98 | 3.61 | 1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 785.08 | 642.03 | -399.39 | 375.54 | -884.94 | -997.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.03% | 28.69% | -21.91% | 17.05% | -27.86% | -66.23% |
Free Cash Flow Per Share | 0.91 | 0.65 | -0.41 | 0.38 | -0.89 | -1.01 |
Levered Free Cash Flow | 799.88 | -800.12 | -174.64 | 223.45 | -1,730 | -1,172 |
Unlevered Free Cash Flow | 1,010 | -598.88 | 183.96 | 365.61 | -1,678 | -1,144 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 66.32 | 66.32 | -69.09 | 47.91 | -24.99 | 32.59 |
Change in Working Capital | -36.48 | -36.48 | 541.03 | 191.41 | 409.14 | 370.02 |