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Afrinsure (AFRINSU)

Lagos

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0.20 0.00 0.00%

30/06 - Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGAFRINSURE4

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.20 - 0.20

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AFRINSU Cash Flow Statement

Featured here, the Cash Flow Statement for Afrinsure, 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

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-2284.71

-4590.42

782.1

Cash From Operating Activities

-773.66

-1643.64

-469.51

Depreciation/Depletion	72.55	72.04	78.67	44.62
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1434.45	-5012.42	2868.11	-1296.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

303.84

2146.05

1072.02

Capital Expenditures	-17.55	-	0.01	-31.75
Other Investing Cash Flow Items, Total	321.39	-	2146.04	1103.77

Cash From Financing Activities

-15.02

-7.84

114.55

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-15.02	-	-7.84	114.55

Foreign Exchange Effects

8.52

8.96

Net Change in Cash

-484.84

494.56

717.06

Beginning Cash Balance

1626.52

2161.12

1448.88

Ending Cash Balance

1141.68

2655.68

2165.94

Free Cash Flow

-4206.86

3162.24

-101.41

-849.24

Free Cash Flow Growth

-233.03

3218.38

88.06

-240.35

Free Cash Flow Yield

-19.32

-40.83

-39.6

-12.86

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFRINSU	0.20	0.00	0.00%

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