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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 542 | ||
Depreciation/depletion | 566 | ||
Non-Cash items | 151 | ||
Cash taxes paid, supplemental | 65 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (36) | ||
Total cash from operations | 1,246 | ||
INVESTING | |||
Capital expenditures | (595) | ||
Other investing and cash flow items, total | 1.48 | ||
Total cash from investing | (594) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (191) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 39 | ||
Total cash from financing | (152) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 29 | ||
Net change in cash | 529 | ||
Net cash-begin balance/reserved for future use | 590 | ||
Net cash-end balance/reserved for future use | 1,119 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 566 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 65 |