ABC TRANSPORT : EARNINGS FORECAST

ABC TRANSPORT PLC

PROJECTED QUARTERLY CASH FLOW

QUARTER: FOURTH QUARTER, 2022
FROM:	OCTOBER , 2022.
TO:	DECEMBER , 2022.
		N'000
Turnover/Revenue	1,447,659
Cost of Sales	(1,128,958)
Gross Profit	318,701
Marketing , Distribution & Admin expenses	(240,150)
Other Income	13,884
Interest Income	0
Interest Payable & Similar charges	(40,542)
Profit/Loss before Tax	51,893
Forecast Taxation	(20,757)
Profit/(Loss) After Taxation	31,136
Cash From Operating Activities	1,461,183
Operating	Activities Cashoutflows	(1,353,531)
Net Cash Generated from Operating Activities	107,652
Cashflow from Investing Activities	(11,125)
Cashflow from Financing Activities	(67,821)
Net Increase/(Decrease) in Net Cash & Cash Equivalents	28,706
Cash/Bank Balance at the Beginning of the Period	(1,785)
Cash/Bank Balance at the End of the Period	26,921

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