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Cement Company of Northern Nigeria PLC (CCNN)

Lagos

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18.10 0.00 0.00%

04/02 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGCCNN000003

Volume: 0
Bid/Ask: 17.75 / 18.75
Day's Range: 18.00 - 18.60

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CCNN Cash Flow Statement

Featured here, the Cash Flow Statement for Cement Company of Northern 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

Cash From Operating Activities

14590.08

10964.76

7311.55

4814.86

Depreciation/Depletion	5543.55	3556.67	1600.32	2331.36
Amortization	0.15	0.1	0.05	0.18
Deferred Taxes	-	-	-	-
Non-Cash Items	7.2	4.8	2.4	-181.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1094.11	334	334.06	333.59
Cash Interest Paid	-	-	-	-
Changes in Working Capital	9039.18	7403.19	5708.78	2664.85

Cash From Investing Activities

-7695.17

-6717.92

-108.29

-5496.51

Capital Expenditures	-7695.17	-6717.92	-108.29	-5518.47
Other Investing Cash Flow Items, Total	-	-	-	21.95

Cash From Financing Activities

-5547.78

-204.26

-178.38

-1958.16

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-5257.4	-	-	-1570.85
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-290.38	-204.26	-178.38	-387.31

Foreign Exchange Effects

Net Change in Cash

1347.13

4042.58

7024.87

-2639.81

Beginning Cash Balance

595.22

-3734.31

-1730.43

2916.83

Ending Cash Balance

1942.35

308.27

5294.44

277.02

Free Cash Flow

6894.91

4246.84

7203.26

-703.61

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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Recent Quotes

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	CCNN	18.10	0.00	0.00%

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