TotalEnergies Marketing Nigeria Plc (NGX:TOTAL)
Nigeria
· Delayed Price · Currency is NGN 640.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:TOTAL 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 | -17,178 | 27,496 | 12,913 | 16,118 | 16,862 | Upgrade
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| Depreciation & Amortization | 12,593 | 9,049 | 8,107 | 7,484 | 6,981 | Upgrade
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| Other Amortization | 58.46 | 93.37 | 78.08 | 51.83 | 46.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,406 | -1.62 | -241.02 | -153.57 | 101.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 190.01 | - | - | - | - | Upgrade
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| Other Operating Activities | 11,576 | 35,761 | 16,616 | 5,262 | 6,255 | Upgrade
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| Change in Accounts Receivable | -30,790 | 10,860 | -51,206 | -52,196 | -23,031 | Upgrade
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| Change in Inventory | 17,919 | -78,637 | -15,147 | -29,913 | -7,480 | Upgrade
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| Change in Accounts Payable | 14,728 | 6,123 | 26,460 | 53,876 | 60,305 | Upgrade
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| Change in Unearned Revenue | -516.8 | 1,451 | 1,207 | 333.84 | 370.69 | Upgrade
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| Change in Other Net Operating Assets | 2,409 | -2,136 | 1,140 | 724.78 | 589.02 | Upgrade
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| Operating Cash Flow | 5,582 | 10,059 | -73.24 | 1,587 | 61,000 | Upgrade
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| Operating Cash Flow Growth | -44.50% | - | - | -97.40% | 36.78% | Upgrade
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| Capital Expenditures | -10,876 | -25,328 | -7,191 | -8,461 | -8,455 | Upgrade
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| Sale of Property, Plant & Equipment | 6,078 | 53.99 | 328.81 | 237.54 | 97.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18.87 | -93.6 | -120.41 | -27.61 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -115.5 | - | Upgrade
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| Other Investing Activities | 557.37 | 2,409 | 1,194 | -115.11 | -1,004 | Upgrade
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| Investing Cash Flow | -4,241 | -22,884 | -5,762 | -8,575 | -9,389 | Upgrade
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| Short-Term Debt Issued | - | 133,932 | 175,512 | 180,067 | 4,868 | Upgrade
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| Total Debt Issued | - | 133,932 | 175,512 | 180,067 | 4,868 | Upgrade
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| Short-Term Debt Repaid | - | -162,318 | -240,787 | -143,692 | -17,586 | Upgrade
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| Long-Term Debt Repaid | -975.1 | -818.05 | -415.29 | -453.91 | -78.09 | Upgrade
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| Total Debt Repaid | -975.1 | -163,136 | -241,203 | -144,146 | -17,664 | Upgrade
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| Net Debt Issued (Repaid) | -975.1 | -29,205 | -65,691 | 35,921 | -12,797 | Upgrade
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| Common Dividends Paid | -14,232 | -8,110 | -11,104 | -3,678 | -3,510 | Upgrade
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| Other Financing Activities | -25,137 | -24,812 | -9,384 | -5,325 | -1,516 | Upgrade
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| Financing Cash Flow | -40,344 | -62,127 | -86,179 | 26,919 | -17,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 23,503 | 18,561 | 41,294 | -159.51 | 3,892 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -15,500 | -56,392 | -50,720 | 19,772 | 37,680 | Upgrade
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| Free Cash Flow | -5,294 | -15,270 | -7,265 | -6,874 | 52,545 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 35.59% | Upgrade
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| Free Cash Flow Margin | -0.69% | -1.47% | -1.14% | -1.43% | 15.39% | Upgrade
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| Free Cash Flow Per Share | -15.59 | -44.97 | -21.40 | -20.25 | 154.76 | Upgrade
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| Cash Interest Paid | 25,620 | 25,876 | 10,201 | 5,392 | 1,770 | Upgrade
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| Cash Income Tax Paid | 13,713 | 5,091 | 5,460 | 5,483 | 275.95 | Upgrade
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| Levered Free Cash Flow | -254.86 | -33,459 | -15,131 | -7,994 | 48,467 | Upgrade
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| Unlevered Free Cash Flow | 15,757 | -17,287 | -8,756 | -4,624 | 49,573 | Upgrade
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| Change in Working Capital | 3,749 | -62,339 | -37,546 | -27,175 | 30,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.