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 | (31662) | ||
| Depreciation/depletion | 1,193 | ||
| Non-Cash items | 30,275 | ||
| Cash taxes paid, supplemental | 207 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 354 | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (261) | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.82) | ||
| Total cash from financing | (8.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | (113) | ||
| Net cash-begin balance/reserved for future use | 1,165 | ||
| Net cash-end balance/reserved for future use | 1,053 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,193 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 207 | ||
