Tantalizers PLC (NGX:TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 2.300
+0.030 (1.32%)
At close: Dec 5, 2025
Tantalizers Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.12 | -265.59 | -290.74 | -264.09 | -214.82 | -422.05 | Upgrade
|
| Depreciation & Amortization | 70.73 | 84.66 | - | 142.64 | 190.92 | 218.64 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 229.53 | 541.69 | 406.29 | -309.49 | -73.86 | 19.22 | Upgrade
|
| Operating Cash Flow | 319.18 | 372.57 | 115.55 | -430.95 | -97.76 | -184.19 | Upgrade
|
| Operating Cash Flow Growth | 129.56% | 222.41% | - | - | - | - | Upgrade
|
| Capital Expenditures | -86.2 | -2.47 | -33.39 | -153.26 | -43.72 | -43.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.88 | - | 9.11 | 686.73 | 468.96 | 592.36 | Upgrade
|
| Investment in Securities | 2.32 | -594.16 | - | -39.95 | -50 | -50 | Upgrade
|
| Other Investing Activities | 82.86 | 50.5 | - | -21.52 | 10.6 | 6.1 | Upgrade
|
| Investing Cash Flow | -2.91 | -546.13 | -24.28 | 472 | 385.84 | 504.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.55 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.55 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -87.46 | -86.37 | - | -242.05 | -194.8 | Upgrade
|
| Net Debt Issued (Repaid) | -248.09 | -87.46 | -86.37 | 1.55 | -92.05 | -194.8 | Upgrade
|
| Issuance of Common Stock | 640 | 1,073 | - | - | - | - | Upgrade
|
| Other Financing Activities | -93.1 | -120.16 | -95.53 | -72.45 | -73.42 | -76.44 | Upgrade
|
| Financing Cash Flow | 298.81 | 865.4 | -181.9 | -70.89 | -165.47 | -271.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -20.34 | -478.87 | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 594.74 | 212.97 | -90.62 | -29.84 | 122.61 | 49.4 | Upgrade
|
| Free Cash Flow | 232.98 | 370.09 | 82.17 | -584.21 | -141.48 | -227.82 | Upgrade
|
| Free Cash Flow Growth | 72.25% | 350.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.36% | 30.88% | 7.05% | -50.20% | -11.14% | -24.65% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.03 | -0.18 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | 93.1 | 120.16 | 95.53 | 72.45 | 73.42 | 76.44 | Upgrade
|
| Cash Income Tax Paid | 10.98 | 53.25 | - | 4.69 | 8.67 | 20.21 | Upgrade
|
| Levered Free Cash Flow | -699.55 | -185.95 | -93.81 | -242 | -84.43 | 317.73 | Upgrade
|
| Unlevered Free Cash Flow | -675.43 | -147.4 | -34.1 | -196.72 | -38.55 | 361.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.