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Access Holdings PLC (ACCESSCORP)

Lagos

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9.00 0.05 0.56%

30/03 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGACCESS0005

Volume: 2,008,850
Bid/Ask: 8.95 / 9.00
Day's Range: 8.90 - 9.00

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ACCESSCORP Cash Flow Statement

Featured here, the Cash Flow Statement for Access Holdings 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

12 Months

Net Income/Starting Line

44904

56494

176700.52

Cash From Operating Activities

494701

-643431

961894.99

Depreciation/Depletion	7538	-	7387	29171.47
Amortization	1378	-	1151	12974.48
Deferred Taxes	-	-	-	-
Non-Cash Items	-96245	-	-103529	-230496.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10195	-	3364	22837.79
Cash Interest Paid	121470	-	95631	278668.26
Changes in Working Capital	534974	-	-607072	973544.59

Cash From Investing Activities

235891

45528

-813753.93

Capital Expenditures	-15962	-	-19750	-48868.36
Other Investing Cash Flow Items, Total	251853	-	65278	-764885.57

Cash From Financing Activities

-17423

316742

509002.59

Financing Cash Flow Items	-16463	-	269425	-58463.57
Total Cash Dividends Paid	-9462	-	-	-30213.44
Issuance (Retirement) of Stock, Net	-	-	-	-2015.89
Issuance (Retirement) of Debt, Net	8502	-	47317	599695.49

Foreign Exchange Effects

-14647

33932.95

Net Change in Cash

748196

-295808

691076.61

Beginning Cash Balance

443751

1026711

1524451

Ending Cash Balance

1191947

1026711

1228643

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

171.97

-197.5

* 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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aminu mohammed Jan 17, 2023 20:53

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I trust the management of Access as well as the Directors. it's a stock to watch.

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