ABC TRANSPORT : EARNINGFORCAST

ABC TRANSPORT PLC

PROJECTED QUARTERLY CASH FLOW

QUARTER: FOURTH QUARTER, 2023.
FROM:	OCTOBER 1 , 2023.
TO:	DECEMBER 31 , 2023.
		N'000
Turnover/Revenue	998,139
Cost of Sales	(691,565)
Gross Profit	306,574
Marketing , Distribution & Admin expenses	(208,215)
Other Income	42,492
Interest Income	0
Interest Payable & Similar charges	(81,075)
Profit/Loss before Tax	59,776
Forecast Taxation	(23,910)
Profit/(Loss) After Taxation	35,866
Cash From Operating Activities	1,084,572
Operating	Activities Cashoutflows	(855,367)
Net Cash Generated from Operating Activities	229,205
Cashflow from Investing Activities	(14,148)
Cashflow from Financing Activities	(205,312)
Net Increase/(Decrease) in Net Cash & Cash Equivalents	9,745
Cash/Bank Balance at the Beginning of the Period	(94,549)
Cash/Bank Balance at the End of the Period	(84,804)

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