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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 8,679 | ||
Depreciation/depletion | 994 | ||
Non-Cash items | 771 | ||
Cash taxes paid, supplemental | 462 | ||
Cash interest paid, supplemental | 221 | ||
Changes in working capital | (6092) | ||
Total cash from operations | 4,370 | ||
INVESTING | |||
Capital expenditures | (943) | ||
Other investing and cash flow items, total | (760) | ||
Total cash from investing | (1703) | ||
FINANCING | |||
Financing cash flow items | (221) | ||
Total cash dividends paid | (2339) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (2560) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 108 | ||
Net cash-begin balance/reserved for future use | 2,812 | ||
Net cash-end balance/reserved for future use | 2,920 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 994 | ||
Cash interest paid, supplemental | 221 | ||
Cash taxes paid, supplemental | 462 |