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Cadbury Nig (CADBURY)

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8.15 +0.15    +1.88%
14:19:00 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGCADBURY001 
  • Volume: 42,408
  • Bid/Ask: 7.85 / 8.20
  • Day's Range: 8.15 - 8.15
Cadbury Nig 8.15 +0.15 +1.88%

CADBURY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cadbury Nig, 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 345.11 408.06 1220.55 766.66
Cash From Operating Activities 2217.59 4254.79 6248.25 3181.72
Depreciation/Depletion 347.86 1612.18 1207.16 804.89
Amortization 14.61 - - -
Deferred Taxes - - - -
Non-Cash Items -22.54 981.5 -135.14 -100.78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 283.36 283.36 283.36
Cash Interest Paid - - - -
Changes in Working Capital 1532.55 1253.05 3955.69 1710.96
Cash From Investing Activities -167.62 -845.02 -160.83 -146.3
Capital Expenditures -206.83 -788.9 -300.83 -251.39
Other Investing Cash Flow Items, Total 39.21 -56.12 140 105.09
Cash From Financing Activities 1505.41 3246.69 -937.83 -928.06
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -178.46 -912.26 -912.26
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1505.41 3425.15 -25.57 -15.8
Foreign Exchange Effects - 30.02 - -
Net Change in Cash 3555.38 6686.49 5149.59 2107.37
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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