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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Abbey Mortgage Bank PLC (ABBEYBD)

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1.53 0.00    0.00%
06/06 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGABBEY00001 
  • Volume: 0
  • Bid/Ask: 1.53 / 1.82
  • Day's Range: 1.53 - 1.53
Abbey Mortgage Bank 1.53 0.00 0.00%

ABBEYBD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Abbey Mortgage Bank PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 115.11 47.16 263.07 242.99
Cash From Operating Activities -894.78 1419.06 878.24 -1805.83
Depreciation/Depletion 36.28 33.98 31.7 22.17
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -74.81 443.1 -106.15 -9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.033 24.25 22.15
Cash Interest Paid - - 12.19 14.05
Changes in Working Capital -973.73 893.24 688.45 -2063.17
Cash From Investing Activities -20.73 -135.5 -57.23 -38.64
Capital Expenditures -18.8 -164.5 -159.43 -72.59
Other Investing Cash Flow Items, Total -1.94 29 102.21 33.95
Cash From Financing Activities 3806.38 -4194.84 17.14 5645.37
Financing Cash Flow Items 5692.69 -5647.49 399.95 4699.07
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1886.31 1452.65 -382.81 946.3
Foreign Exchange Effects - - - -
Net Change in Cash 2890.87 -2911.27 838.16 3800.9
Beginning Cash Balance 27840.21 30735.84 29897.68 26096.79
Ending Cash Balance 30731.08 27824.57 30735.84 29897.69
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -5.37 7 4.14 -10.88
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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