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Access Holdings PLC (ACCESSCORP)

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18.90 -0.35    -1.84%
14/06 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGACCESS0005 
  • Volume: 19,236,396
  • Bid/Ask: 18.70 / 19.00
  • Day's Range: 18.65 - 19.05
Access Holdings 18.90 -0.35 -1.84%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 154603 - 113149 62284
Cash From Operating Activities -4605321 - 982214 -3484476
Depreciation/Depletion 17530 17196 11951 9015
Amortization 1292 - 11 -
Deferred Taxes - - - -
Non-Cash Items - - 1720073 -229530
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 90665 45149 - 19186
Cash Interest Paid 322482 - 177339 194232
Changes in Working Capital -4478511 - -867997 -3331241
Cash From Investing Activities 401160 - 281045 -775204
Capital Expenditures -70033 - -17023 -73952
Other Investing Cash Flow Items, Total 471193 - 298068 -701252
Cash From Financing Activities 4576526 - -346254 3735298
Financing Cash Flow Items 4509990 4334145 251974 3391801
Total Cash Dividends Paid -545 -10142 - -47275
Issuance (Retirement) of Stock, Net - - 528 138675
Issuance (Retirement) of Debt, Net 67081 - -598756 252097
Foreign Exchange Effects - - - -
Net Change in Cash 279967 - 1222705 -725203
Beginning Cash Balance 3567899 - 705141 1877516
Ending Cash Balance 3847866 - 1927846 1152313
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -540.66 -482.57 167.05 -581.79
* 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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ACCESSCORP Comments

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aminu mohammed
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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