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Access Holdings PLC (ACCESSCORP)

Lagos

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16.05 0.00 0.00%

- Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGACCESS0005

Volume: 0
Bid/Ask: 16.00 / 16.30
Day's Range: 15.95 - 17.00

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

113149

62284

70629

Cash From Operating Activities

982214

-3484476

-252

Depreciation/Depletion	17196	11951	9015	8552
Amortization	-	11	-	3614
Deferred Taxes	-	-	-	-
Non-Cash Items	-	1720073	-229530	-109673
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45149	-	19186	5128
Cash Interest Paid	-	177339	194232	80117
Changes in Working Capital	-	-867997	-3331241	26626

Cash From Investing Activities

281045

-775204

-194808

Capital Expenditures	-	-17023	-73952	-8334
Other Investing Cash Flow Items, Total	-	298068	-701252	-186474

Cash From Financing Activities

-346254

3735298

123620

Financing Cash Flow Items	4334145	251974	3391801	136779
Total Cash Dividends Paid	-10142	-	-47275	-
Issuance (Retirement) of Stock, Net	-	528	138675	-
Issuance (Retirement) of Debt, Net	-	-598756	252097	-13159

Foreign Exchange Effects

Net Change in Cash

1222705

-725203

-58196

Beginning Cash Balance

705141

1877516

1060631

Ending Cash Balance

1927846

1152313

1002435

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-482.57

167.05

-581.79

-8.59

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCESSCORP	16.05	0.00	0.00%

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Name	Last	Chg. %
Deap Capital Management Trust	0.60	0.00%
Staco Insurance	0.48	0.00%
United Capital	17.200	0.00%
Pharmdeko	1.830	0.00%
Etranz	5.800	0.00%
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Name	Last	Chg. %
Deap Capital Management Trust	0.60	0.00%
Staco Insurance	0.48	0.00%
United Capital	17.200	0.00%
Pharmdeko	1.830	0.00%
Etranz	5.800	0.00%
Linkassure	0.86	0.00%
Chemical and Allied Products	26.00	+0.00%