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Capital Hotel PLC (CAPHOTE)

Lagos

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3.32 +0.00 +0.00%

31/10 - Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGCAPHOTEL09

Volume: 0
Bid/Ask: 3.32 / 0.00
Day's Range: 3.32 - 3.32

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CAPHOTE Cash Flow Statement

Featured here, the Cash Flow Statement for Capital Hotel 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

378.47

68.9

55.3

-347.22

Cash From Operating Activities

262.26

-106.64

-270.41

-10622.9

Depreciation/Depletion	356.45	422.57	15.08	50.43
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	178.1	58.45	-0	-711.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-659.8	-675	-340.8	-9624.64

Cash From Investing Activities

-442.39

-1422.86

-222.58

-287.49

Capital Expenditures	-555.28	-1272.75	-226.4	-548.63
Other Investing Cash Flow Items, Total	112.89	-150.11	3.82	261.14

Cash From Financing Activities

10923.86

Financing Cash Flow Items	-	-	-	41.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	10882.72
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

79.75

Net Change in Cash

-180.12

-1549.84

-472.65

111.16

Beginning Cash Balance

9991.84

11541.69

12014.34

11903.18

Ending Cash Balance

9811.72

9991.85

11541.68

12014.34

Free Cash Flow

-464.76

-1864.99

-170.03

343.3

Free Cash Flow Growth

75.08

-996.87

-149.53

126.83

Free Cash Flow Yield

-2.07

-19.31

-6.29

-129.03

* 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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