ABC TRANSPORT : EARNINGFORCAST

ABC TRANSPORT PLC

PROJECTED QUARTERLY CASH FLOW

QUARTER: THIRD QUARTER, 2023.
FROM:	JULY , 2023.
TO:	SEPTEMBER , 2023.
		N'000
Turnover/Revenue	945,629
Cost of Sales	(680,911)
Gross Profit	264,718
Marketing , Distribution & Admin expenses	(182,890)
Other Income	42,492
Interest Income	0
Interest Payable & Similar charges	(91,644)
Profit/Loss before Tax	32,676
Forecast Taxation	(13,070)
Profit/(Loss) After Taxation	19,605
Cash From Operating Activities	1,084,572
Operating	Activities Cashoutflows	(821,801)
Net Cash Generated from Operating Activities	262,771
Cashflow from Investing Activities	(14,148)
Cashflow from Financing Activities	(186,663)
Net Increase/(Decrease) in Net Cash & Cash Equivalents	61,960
Cash/Bank Balance at the Beginning of the Period	(141,509)
Cash/Bank Balance at the End of the Period	(79,549)

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