Avoncrown (AVONCRO)

Lagos
Currency in NGN
1.180
0.000(0.00%)
Closed

AVONCRO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/03
2008
31/03
2009
31/03
2010
31/03
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,465.112,029.01-1,160.955,562.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--+38.49%-157.22%+579.14%
aa.aaaa.aaaa.aaaa.aaaa.aa--105.17123.85-42.37-169.09
aa.aaaa.aaaa.aaaa.aaaa.aa--477.44478.4746.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,570.28659.99744.291,069.13
aa.aaaa.aaaa.aaaa.aaaa.aa--767.73-2,341.273,915.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--328.95-650.48-514.41-2,761.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--1,176.88-1,406.521,357.12-2,758.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa--40.72-27.99-318.2442.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-186.98124.75434.85621.59
aa.aaaa.aaaa.aaaa.aaaa.aa-146.2696.76116.61663.67
aa.aaaa.aaaa.aaaa.aaaa.aa--842.25-2,348.951,979.84
aa.aaaa.aaaa.aaaa.aaaa.aa----378.89%+184.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.36%129.75%-155.30%282.07%
* In Millions of NGN (except for per share items)