Tantalizers PLC (NGX:TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 4.450
-0.190 (-4.09%)
At close: Mar 9, 2026
Tantalizers Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 68.64 | -265.59 | -290.74 | -264.09 | -214.82 | Upgrade
|
| Depreciation & Amortization | 67.89 | 84.66 | - | 142.64 | 190.92 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | - | - | - | Upgrade
|
| Other Operating Activities | 118.74 | 541.69 | 406.29 | -309.49 | -73.86 | Upgrade
|
| Operating Cash Flow | 267.07 | 372.57 | 115.55 | -430.95 | -97.76 | Upgrade
|
| Operating Cash Flow Growth | -28.32% | 222.41% | - | - | - | Upgrade
|
| Capital Expenditures | -94.07 | -2.47 | -33.39 | -153.26 | -43.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.3 | - | 9.11 | 686.73 | 468.96 | Upgrade
|
| Cash Acquisitions | -640 | - | - | - | - | Upgrade
|
| Investment in Securities | -465.03 | -594.16 | - | -39.95 | -50 | Upgrade
|
| Other Investing Activities | 85.4 | 50.5 | - | -21.52 | 10.6 | Upgrade
|
| Investing Cash Flow | -1,103 | -546.13 | -24.28 | 472 | 385.84 | 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 | -286.19 | -87.46 | -86.37 | - | -242.05 | Upgrade
|
| Net Debt Issued (Repaid) | -286.19 | -87.46 | -86.37 | 1.55 | -92.05 | Upgrade
|
| Issuance of Common Stock | 640 | 1,073 | - | - | - | Upgrade
|
| Other Financing Activities | -27.02 | -120.16 | -95.53 | -72.45 | -73.42 | Upgrade
|
| Financing Cash Flow | 326.8 | 865.4 | -181.9 | -70.89 | -165.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 465.03 | -478.87 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -44.5 | 212.97 | -90.62 | -29.84 | 122.61 | Upgrade
|
| Free Cash Flow | 173 | 370.09 | 82.17 | -584.21 | -141.48 | Upgrade
|
| Free Cash Flow Growth | -53.25% | 350.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.40% | 30.88% | 7.05% | -50.20% | -11.14% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.03 | -0.18 | -0.04 | Upgrade
|
| Cash Interest Paid | 27.02 | 120.16 | 95.53 | 72.45 | 73.42 | Upgrade
|
| Cash Income Tax Paid | 3.45 | 53.25 | - | 4.69 | 8.67 | Upgrade
|
| Levered Free Cash Flow | -111.67 | -185.95 | -93.81 | -242 | -84.43 | Upgrade
|
| Unlevered Free Cash Flow | -97.57 | -147.4 | -34.1 | -196.72 | -38.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.