ABC TRANSPORT : EARNINGS FORECAST

ABC TRANSPORT PLC

PROJECTED QUARTERLY CASH FLOW

QUARTER: SECOND QUARTER, 2022.
FROM:	April , 2022.
TO:	June , 2022.	N'000
Turnover/Revenue	1,359,041
Cost of Sales	(1,060,185)
Gross Profit	298,856
Marketing , Distribution & Admin expenses	(272,176)
Other Income	55,514
Interest Income	0
Interest Payable & Similar charges	(36,644)
Profit/Loss before Tax	45,550
Forecast Taxation	(18,220)
Profit/(Loss) After Taxation	27,330
Cash From Operating Activities	1,414,869
Operating	Activities Cashoutflows	(1,196,106)
Net Cash Generated from Operating Activities	218,763
Cashflow from Investing Activities	(510,024)
Cashflow from Financing Activities	267,487
Net Increase/(Decrease) in Net Cash & Cash Equivalents	(23,774)
Cash/Bank Balance at the Beginning of the Period	2,901
Cash/Bank Balance at the End of the Period
(20,873)

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