Cash flows from operating activities:
N'000
Cash receipts from customers 4,290,151
Payment to suppliers and employees (3,655,272)
Taxes paid (195,149)
Net cash provided by operating activities 439,731
Cash flows from investing activities:
Purchase of Intangible assets (56,012)
Acquisition of Property, Plant & Equipment (112,576) Additions to Right of Use Assets (87,677)
Net cash provided by investing activities (256,265)
Cash flows from financing activities:
Term Loan repayment - Principal (34,300)
Interest Paid (3,500)
Net cash provided by financing activities (37,800)
Net (decrease)/increase in cash and cash equivalents
145,666
Cash and cash equivalents at the beginning of the Quarter
581,041
Cash and cash equivalents at the end of the period
726,707
RED STAR EXPRESS PLC
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FORECAST FOR THE 2ND QUARTER (JULY 2025 - SEPT 2025)
N'000
Turnover | 5,571,625 |
Cost of sales | (4,405,887) |
Gross Profit | 1,165,738 |
Other income | 3,200 |
Interest and similar charges | (3,500) |
Administrative expenses | (865,495) |
Total Operating Expenses | (865,795) |
Profit Before Tax | 299,943 |
Estimated income tax | (98,981) |
Profit After Tax | 200,962 |
VALENTINE ONYIBO Auwalu Babura
CHIEF FINANCIAL OFFICER (CFO) Group Managing DirectorFRC/2013/ICAN/00000003908 FRC/2016/ICAN/00000014402
RED STAR EXPRESS PLC | ||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FORECAST FOR THE SECOND QUARTER (JULY 2025 - SEPT 2025) Turnover | N'000 | 5,571,625 |
Cost of sales | (4,405,887) | |
Gross profit | 1,165,738 | |
Marketing, Distribution & Administrative expenses | (865,495) | |
Other Income | 3,200 | |
Interest Income | ||
Interest Payable & Similar Charges | (3,500) | |
Profit/Loss Before Tax | 299,943 | |
Forecast Taxation | (98,981) | |
VALENTINE ONYIBO Auwalu Babura
CHIEF FINANCIAL OFFICER (CFO) Group Managing Director
FRC/2013/ICAN/00000003908 FRC/2016/ICAN/00000014402