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Betaglas (BETAGLA)

Lagos
Currency in NGN
53.90
+4.90(+10.00%)
Closed

BETAGLA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,405.53,361.047,4051,787.7511,385.6
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-37.25%-37.82%+120.32%-75.86%+536.87%
aa.aaaa.aaaa.aaaa.aaaa.aa5,580.223,466.675,457.674,685.416,442.22
aa.aaaa.aaaa.aaaa.aaaa.aa2,657.32,661.913,423.024,277.174,207.72
aa.aaaa.aaaa.aaaa.aaaa.aa8.925.454.424.424.21
aa.aaaa.aaaa.aaaa.aaaa.aa461.68-1,019.58-337.022,409.231,556.86
aa.aaaa.aaaa.aaaa.aaaa.aa-3,302.61-1,753.41-1,143.09-9,588.49-825.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,465.63-2,554.95-3,017.14-5,215.5-12,142.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+15.75%+53.25%-18.09%-72.86%-132.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,615.21-3,078.72-3,681.13-5,959.36-13,459.48
aa.aaaa.aaaa.aaaa.aaaa.aa115.73133.73226.85142.4117.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,033.85390.04437.15601.451,299.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa958.5147.35-41.043,609.22,954.92
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
aa.aaaa.aaaa.aaaa.aaaa.aa+319.42%-84.63%-127.85%+8,895.42%-18.13%
aa.aaaa.aaaa.aaaa.aaaa.aa11,654.425,848.735,403.6710,102.847,714.8
aa.aaaa.aaaa.aaaa.aaaa.aa11,654.425,848.735,403.6710,102.847,714.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,785.55-4,695.29-4,695.29-5,334.21-1,962.88
aa.aaaa.aaaa.aaaa.aaaa.aa-9,785.55-4,695.29-4,695.29-5,334.21-1,962.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-649.96-834.95-519.97-549.97-701.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-260.4-171.14-229.44-609.46-2,095.04
aa.aaaa.aaaa.aaaa.aaaa.aa412.57461.070.02-274.78,819
aa.aaaa.aaaa.aaaa.aaaa.aa---59.23--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,310.951,414.514,287.62-93.2611,016.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,872.810,183.7411,598.2515,885.8715,792.62
aa.aaaa.aaaa.aaaa.aaaa.aa10,183.7411,598.2515,885.8715,792.6226,809.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1,009.84897.451,835.01-4,482.47-6,251.33
aa.aaaa.aaaa.aaaa.aaaa.aa-152.05%+188.87%+104.47%-344.27%-39.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.57%1.02%14.07%-17.56%-5.82%
* In Millions of NGN (except for per share items)