Equities

Nigerian Aviation Handling Company PLC

NAHCO:LAG

Nigerian Aviation Handling Company PLC

Actions
IndustrialsIndustrial Transportation
  • Price (NGN)37.60
  • Today's Change2.50 / 7.12%
  • Shares traded226.46k
  • 1 Year change+57.32%
  • Beta0.4762
Data delayed at least 60 minutes, as of Nov 08 2024 13:30 GMT.
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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 2023202320222021
OPERATIONS
Net income8,6793,842925
Depreciation/depletion994965967
Non-Cash items771124136
Cash taxes paid, supplemental46260459
Cash interest paid, supplemental221201244
Changes in working capital(6092)(3201)(306)
Total cash from operations4,3701,7381,735
INVESTING
Capital expenditures(943)(1364)(464)
Other investing and cash flow items, total(760)7441,136
Total cash from investing(1703)(620)672
FINANCING
Financing cash flow items(221)(201)(244)
Total cash dividends paid(2339)(666)(250)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net----(188)
Total cash from financing(2560)(867)(683)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1082511,725
Net cash-begin balance/reserved for future use2,8122,561836
Net cash-end balance/reserved for future use2,9202,8122,561
SUPPLEMENTAL INCOME
Depreciation, supplemental994965967
Cash interest paid, supplemental221201244
Cash taxes paid, supplemental46260459
Data Provided by LSEG
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