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BUA Cement PLC (BUACEMENT)

Lagos

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92.50 -5.50 -5.61%

06/12 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGBUACEMENT3

Volume: 152,275
Bid/Ask: 91.00 / 92.50
Day's Range: 92.50 - 92.50

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BUACEMENT Cash Flow Statement

Featured here, the Cash Flow Statement for BUA Cement 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

12448.96

36815.48

26800.71

26996.13

Cash From Operating Activities

24031.55

94925.92

18702.77

19661.27

Depreciation/Depletion	6277.37	6291.95	6579.86	6528.22
Amortization	-	-	-	324.2
Deferred Taxes	-	-	-	-
Non-Cash Items	20612.87	8401.37	11698.31	13155.31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3022.73	-	-
Cash Interest Paid	105.97	10739.63	2402.49	6127.7
Changes in Working Capital	-15316.03	43408.74	-26384.5	-

Cash From Investing Activities

-6720.59

-20951.72

-16800.73

-24458.49

Capital Expenditures	-10477.59	-21673.96	-16491.79	-23985.12
Other Investing Cash Flow Items, Total	3757	722.25	-308.95	-473.37

Cash From Financing Activities

-76290.76

113406.71

-19979.8

23097.92

Financing Cash Flow Items	-105.97	-10739.63	-2402.49	-7180.43
Total Cash Dividends Paid	-94820.19	-	-	-0
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	18635.4	124146.34	-17577.32	29225.62

Foreign Exchange Effects

-24797.46

1710.18

Net Change in Cash

-58979.8

187485.5

-18182.34

17286.3

Beginning Cash Balance

217349.8

29864.31

48046.65

30760.35

Ending Cash Balance

158370.01

217349.8

29864.31

48046.65

Free Cash Flow

37508.3

45652.33

-12693.4

Free Cash Flow Growth

-17.84

459.65

36.56

Free Cash Flow Yield

0.389

2.3

0.058

-0.15

* 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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aminu mohammed Aug 12, 2021 12:20

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the P/E ratio is fairly good in compared to others in the industry.

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Aliyu ibrahim Aug 12, 2021 12:20

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slm dan Allah nagara nayi verifie din account dina ya yazanyi yayiwu

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IKEM MICHAEL May 07, 2021 14:46

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Rise on the way! Take position.

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