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Abctrans (ABCTRAN)

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0.37 0.00    0.00%
18/06 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGABCTRANS01 
  • Volume: 152,800
  • Bid/Ask: 0.35 / 0.40
  • Day's Range: 0.37 - 0.37
Abctrans 0.37 0.00 0.00%

ABCTRAN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Abctrans, 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
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - - - -
Cash From Operating Activities -432.16 1855.12 773.17 727.22
Depreciation/Depletion 218.12 861.14 654.24 432.53
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 41.17 253.08 - -
Changes in Working Capital -650.28 993.98 118.93 294.69
Cash From Investing Activities -102.42 -1067.08 -996.95 -838.04
Capital Expenditures -110.03 -1250.94 -1090.97 -888.05
Other Investing Cash Flow Items, Total 7.61 183.86 94.02 50.01
Cash From Financing Activities 517.57 -240.39 247.42 197.48
Financing Cash Flow Items -41.17 -253.08 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 558.74 12.69 247.42 197.48
Foreign Exchange Effects - - - -
Net Change in Cash -17.01 547.66 23.65 86.65
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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