Transcorp Power (NSA:TRANSPOWER) Cash Flow from Financing: ₦-27,319 Mil (TTM As of Mar. 2026)

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NSA:TRANSPOWER Transcorp Power PLC NSA:TRANSPOWER
29 GF Score
Price ₦219.60
! 1 Warning Sign
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What is Transcorp Power Cash Flow from Financing?

Transcorp Power NSA:TRANSPOWER 29 Cash Flow from Financing is ₦-27,319 Mil as of Mar. 2026. GuruFocus rates NSA:TRANSPOWER with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Transcorp Power paid ₦0 Mil more to buy back shares than it received from issuing new shares. It received ₦10,829 Mil from issuing more debt. It paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₦0 Mil from paying cash dividends to shareholders. It spent ₦4,358 Mil on other financial activities. In all, Transcorp Power earned ₦6,472 Mil on financial activities for the three months ended in Mar. 2026.


Transcorp Power  (NSA:TRANSPOWER) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Transcorp Power's issuance of stock for the three months ended in Mar. 2026 was ₦0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Transcorp Power's repurchase of stock for the three months ended in Mar. 2026 was ₦0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Transcorp Power's net issuance of debt for the three months ended in Mar. 2026 was ₦10,829 Mil. Transcorp Power received ₦10,829 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Transcorp Power's net issuance of preferred for the three months ended in Mar. 2026 was ₦0 Mil. Transcorp Power paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Transcorp Power's cash flow for dividends for the three months ended in Mar. 2026 was ₦0 Mil. Transcorp Power received ₦0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Transcorp Power's other financing for the three months ended in Mar. 2026 was ₦-4,358 Mil. Transcorp Power spent ₦4,358 Mil on other financial activities.


Transcorp Power Cash Flow from Financing Related Terms


Transcorp Power Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Transcorp Power's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transcorp Power Cash Flow from Financing Chart

Transcorp Power Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
-19,490.10 -31,250.71 -55,125.59

Transcorp Power Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,334.54 -2,583.56 -25,090.16 -6,117.33 6,471.75
NSA:TRANSPOWER
29GF Score
Transcorp Power PLC NSA:TRANSPOWER
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcorp Power Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Transcorp Power's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Transcorp Power's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-27,319 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₦-27,319 Mil mean?
Transcorp Power (NSA:TRANSPOWER) has a Cash Flow from Financing of ₦-27,319 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Transcorp Power and its competitors.
Is Transcorp Power's Cash Flow from Financing too high?
Transcorp Power's current Cash Flow from Financing is ₦-27,319 Mil. Overall, Transcorp Power has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Transcorp Power's Cash Flow from Financing compare to NEE and SO?
Transcorp Power's Cash Flow from Financing of ₦-27,319 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Transcorp Power and its competitors. Transcorp Power's current Cash Flow from Financing is ₦-27,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcorp Power stock overvalued right now?
Transcorp Power (NSA:TRANSPOWER) has a current Cash Flow from Financing of ₦-27,319 Mil. The current Cash Flow from Financing is ₦-27,319 Mil. Transcorp Power's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Transcorp Power (NSA:TRANSPOWER), the current Cash Flow from Financing is ₦-27,319 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transcorp Power Business Description

Address Kilometer 12 warri patani road, Delta State, Ughelli, NGA
Transcorp Power PLC is engaged in power sector in Nigeria. It is a gas-fired open cycle thermal power plant located in Ughelli. It is fossil-fuel-based power-generating station in the country. The plant has an installed capacity of 972 MW and can generate 2,500 GWh of electricity annually. Transcorp power plant uses natural gas supplied by Nigeria, Nigeria Gas Infrastructure Company (NGIC) as the primary fuel for power generation. The Company has two operating segments: International - this segment is responsible for the sale of electric power to customers outside Nigeria and Local - this segment is responsible for the sale of electric power to customers within Nigeria. Key revenue is generated from Local sales.
29GF Score

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