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 | ||
