ABC TRANSPORT PLC ABC TRANSPORT PLC
PROJECTED QUARTERLY CASH FLOW
QUARTER: SECOND QUARTER, 2024. | ||
FROM: | APRIL , 2024. | |
TO: | JUNE , 2024. | |
N'000 | ||
Turnover/Revenue | 1,276,480 | |
Cost of Sales | (865,950) | |
Gross Profit | 410,530 | |
Marketing , Distribution & Admin expenses | (272,209) | |
Other Income | 31,689 | |
Interest Income | 0 | |
Interest Payable & Similar charges | (109,958) | |
Profit/Loss before Tax | 60,052 | |
Forecast Taxation | (24,021) | |
Profit/(Loss) After Taxation | 36,031 | |
Cash From Operating Activities | 1,308,169 | |
Operating | Activities Cashoutflows | (1,138,159) |
Net Cash Generated from Operating Activities | 170,010 | |
Cashflow from Investing Activities | (122,500) | |
Cashflow from Financing Activities | (263,474) | |
Net Increase/(Decrease) in Net Cash & Cash Equivalents | (215,964) | |
Cash/Bank Balance at the Beginning of the Period | 43,011 | |
Cash/Bank Balance at the End of the Period | (172,953) |
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ABC Transport plc published this content on 23 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2024 16:38:02 UTC.
