Trans-Nationwide Express Plc (NGX:TRANSEXPR)
Nigeria
· Delayed Price · Currency is NGN 2.150
0.00 (0.00%)
At close: Dec 5, 2025
Trans-Nationwide Express 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 | -130.23 | -97.89 | 16.03 | 25.22 | -39.71 | -59.85 | Upgrade
|
| Depreciation & Amortization | 21.7 | 33.22 | 40.38 | 46.33 | 66.54 | 60.41 | Upgrade
|
| Other Amortization | 5.48 | 5.48 | 4.23 | 5.23 | 2.37 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -8.49 | -2.39 | -29.26 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -4.34 | 0 | -0.08 | -0.26 | Upgrade
|
| Other Operating Activities | 28.59 | -29.28 | 1.9 | -1.86 | 3.12 | -24.69 | Upgrade
|
| Change in Accounts Receivable | 45.45 | 45.45 | -54.55 | -24.84 | 38.81 | -36.67 | Upgrade
|
| Change in Inventory | 0.34 | 0.34 | 1.32 | 1.2 | 0.33 | 3.95 | Upgrade
|
| Change in Accounts Payable | 77.62 | 77.62 | 32.94 | 32.54 | -11.33 | 101.07 | Upgrade
|
| Operating Cash Flow | 45.88 | 31.86 | 29.41 | 81.45 | 30.79 | 44.55 | Upgrade
|
| Operating Cash Flow Growth | 261.69% | 8.35% | -63.90% | 164.55% | -30.88% | 28.29% | Upgrade
|
| Capital Expenditures | -0.61 | -1.22 | -9.23 | -20.9 | -68.3 | -17.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 2.35 | 8.68 | 2.39 | 34.54 | 0.38 | Upgrade
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| Investment in Securities | 4.61 | 4.61 | -21.68 | -22.09 | -1.15 | - | Upgrade
|
| Other Investing Activities | -8.98 | -4.99 | -3.52 | -32.92 | 0.46 | 0.83 | Upgrade
|
| Investing Cash Flow | -2.64 | 0.75 | -25.75 | -73.53 | -34.45 | -16.29 | Upgrade
|
| Common Dividends Paid | - | -9.96 | -9.38 | - | - | -14.07 | Upgrade
|
| Financing Cash Flow | - | -9.96 | -9.38 | - | - | -14.07 | Upgrade
|
| Net Cash Flow | 43.25 | 22.65 | -5.72 | 7.92 | -3.67 | 14.19 | Upgrade
|
| Free Cash Flow | 45.27 | 30.64 | 20.17 | 60.55 | -37.51 | 27.04 | Upgrade
|
| Free Cash Flow Growth | 483.27% | 51.89% | -66.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.46% | 11.74% | 3.83% | 8.67% | -5.53% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.12 | -0.07 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 5.97 | 5.97 | 8.05 | 16.64 | 1.86 | 9.3 | Upgrade
|
| Levered Free Cash Flow | 161.74 | 113.46 | -33.87 | 26.31 | 54.81 | 57.97 | Upgrade
|
| Unlevered Free Cash Flow | 161.74 | 113.46 | -33.87 | 26.31 | 54.81 | 57.97 | Upgrade
|
| Change in Working Capital | 123.41 | 123.41 | -20.3 | 8.91 | 27.82 | 68.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.