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B O C Gases Nigeria PLC (BOCGAS)

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13.20 -0.41    -3.01%
26/02 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGBOCGAS0008 
  • Volume: 500
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.20 - 13.20
B O C Gases Nigeria PLC 13.20 -0.41 -3.01%

BOCGAS Cash Flow Statement

 
Featured here, the Cash Flow Statement for B O C Gases Nigeria 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
Collapse All
Period Ending: 2020
30/09
 2020
30/06
 2020
31/03
 2019
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 42.79 -130.94 -403.75 349.96
Depreciation/Depletion 193.29 128.11 64.51 242.29
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - 162.37
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 116.5 109.77 - 208.46
Cash Interest Paid 28.91 - - -
Changes in Working Capital -150.5 -259.05 -468.26 -54.7
Cash From Investing Activities -41.55 16.39 34.37 -189.29
Capital Expenditures -111.73 -15.09 -8.83 -340.79
Other Investing Cash Flow Items, Total 70.18 31.48 43.2 151.49
Cash From Financing Activities -78.86 -68.58 -6.92 -187.38
Financing Cash Flow Items -28.91 -0 - 11.65
Total Cash Dividends Paid -49.95 -49.95 - -66.6
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -18.64 -6.92 -132.44
Foreign Exchange Effects - - - -
Net Change in Cash -77.62 -183.13 -376.3 -26.72
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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