Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NGN(except for per share items)
Fiscal data as of Dec 31 2019 | 2019 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (3003) | ||
Depreciation/depletion | 635 | ||
Non-Cash items | 113 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 859 | ||
Total cash from operations | (1369) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | 1,483 | ||
Total cash from investing | 1,483 | ||
FINANCING | |||
Financing cash flow items | (113) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (113) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.03 | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 635 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |