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B O C Gases Nigeria PLC (BOCGAS)

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9.50 -1.05    -9.95%
10:43:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGBOCGAS0008 
  • Volume: 10,000
  • Bid/Ask: 9.50 / 10.20
  • Day's Range: 9.50 - 9.50
B O C Gases Nigeria PLC 9.50 -1.05 -9.95%

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: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 188.34 406.56 42.79 -130.94
Depreciation/Depletion 68.23 266.02 193.29 128.11
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 151.47 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 221.32 116.5 109.77
Cash Interest Paid - - 28.91 -
Changes in Working Capital 120.11 -10.93 -150.5 -259.05
Cash From Investing Activities -4.58 -96.53 -41.55 16.39
Capital Expenditures -6.85 -192.39 -111.73 -15.09
Other Investing Cash Flow Items, Total 2.27 95.87 70.18 31.48
Cash From Financing Activities -22.81 -170.96 -78.86 -68.58
Financing Cash Flow Items - - -28.91 -0
Total Cash Dividends Paid - -26.48 -49.95 -49.95
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -22.81 -144.48 - -18.64
Foreign Exchange Effects - - - -
Net Change in Cash 160.95 139.07 -77.62 -183.13
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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