eTranzact International Plc (NGX:ETRANZACT)
Nigeria
· Delayed Price · Currency is NGN 5.40
0.00 (0.00%)
At close: May 14, 2025
eTranzact International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,695 | 3,393 | 2,202 | 1,175 | 455.75 | -1,889 | Upgrade
|
| Depreciation & Amortization | 767.58 | 658.8 | 503.79 | 338.29 | 293 | 251.94 | Upgrade
|
| Other Amortization | 26.4 | 26.4 | 43.93 | 60.97 | 61.88 | 44.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.19 | -0.4 | -102.74 | -128.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 156.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -105.67 | -105.67 | -71.82 | 220.17 | 14.28 | 112.78 | Upgrade
|
| Other Operating Activities | 7,423 | 1,281 | 989.32 | 460.87 | 40.46 | 920.82 | Upgrade
|
| Change in Accounts Receivable | 28.99 | 28.99 | 61.1 | 23.35 | -298.12 | 245.06 | Upgrade
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| Change in Inventory | 90.8 | 90.8 | 789.84 | -1,808 | -703.13 | -68.39 | Upgrade
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| Change in Accounts Payable | -8,007 | -8,007 | 5,720 | -56,824 | -5.22 | 824.22 | Upgrade
|
| Change in Income Taxes | -1,015 | -1,015 | -283.42 | -110.91 | -10.71 | -106.59 | Upgrade
|
| Change in Other Net Operating Assets | 6,443 | 6,443 | -7,386 | 51,786 | -1,001 | -178.05 | Upgrade
|
| Operating Cash Flow | 9,348 | 2,795 | 2,567 | -4,679 | -1,255 | 188.48 | Upgrade
|
| Operating Cash Flow Growth | - | 8.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,013 | -1,703 | -996.84 | -541.94 | -408.6 | -369.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.31 | 0.4 | - | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7.26 | -47.4 | -33.83 | Upgrade
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| Investment in Securities | -386.49 | -386.49 | -85.72 | -38.83 | 17.05 | -642.54 | Upgrade
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| Other Investing Activities | 238.11 | 242.92 | 94.06 | 47.62 | -2,196 | 422.97 | Upgrade
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| Investing Cash Flow | -2,162 | -1,847 | -984.18 | -540 | -2,367 | -306.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,772 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -71.43 | -71.43 | -71.43 | -35.71 | - | Upgrade
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| Net Debt Issued (Repaid) | -71.43 | -71.43 | -71.43 | 5,701 | 64.29 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,652 | - | Upgrade
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| Other Financing Activities | -24.79 | -26.56 | -31.51 | -108.83 | -134.76 | -20.04 | Upgrade
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| Financing Cash Flow | -96.22 | -97.99 | -102.94 | 5,592 | 3,581 | -20.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 23.91 | 7.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 7,090 | 850.42 | 1,480 | 372.77 | -16.48 | -130.74 | Upgrade
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| Free Cash Flow | 7,334 | 1,092 | 1,570 | -5,221 | -1,664 | -180.98 | Upgrade
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| Free Cash Flow Growth | - | -30.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.96% | 3.65% | 4.63% | -23.16% | -7.05% | -0.80% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.12 | 0.17 | -0.71 | -0.27 | -0.04 | Upgrade
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| Cash Interest Paid | 25 | 26.56 | 31.51 | 23.77 | 23.14 | 20.04 | Upgrade
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| Cash Income Tax Paid | 904.81 | 1,015 | 283.42 | 110.91 | 10.71 | 106.89 | Upgrade
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| Levered Free Cash Flow | -63.31 | 825.91 | 1,391 | -5,382 | -4,065 | 1,505 | Upgrade
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| Unlevered Free Cash Flow | -51.45 | 837.64 | 1,415 | -5,363 | -4,044 | 1,516 | Upgrade
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| Change in Net Working Capital | 2,020 | 1,059 | 125.04 | 6,235 | 4,182 | -2,208 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.