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Cileasing (CILEASI)

Lagos

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3.59 -0.39 -9.80%

31/03 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGCILEASING2

Volume: 300
Bid/Ask: 0.00 / 0.00
Day's Range: 3.59 - 3.59

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CILEASI Cash Flow Statement

Featured here, the Cash Flow Statement for Cileasing, 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

212.42

206.62

63.76

43.48

Cash From Operating Activities

3361.1

1561.75

3619.44

1521.12

Depreciation/Depletion	18.84	21.46	24.19	25.82
Amortization	-	-	-	2.54
Deferred Taxes	-1.37	5.8	1.64	-
Non-Cash Items	2349.16	777.06	866.77	570.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	70.12	0.5	23.46	-
Cash Interest Paid	1216.25	1218.94	1165.44	-
Changes in Working Capital	680.98	-438.56	1680.9	-65.05

Cash From Investing Activities

-1671.65

877

45.04

-2100.29

Capital Expenditures	-450.32	118.42	-742.29	-2165.34
Other Investing Cash Flow Items, Total	-1221.34	758.58	787.32	65.05

Cash From Financing Activities

-1606.52

-2265.38

-3375.96

-541.99

Financing Cash Flow Items	-1324.8	-1125.72	-1153.38	-989.3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-281.71	-1139.66	-2222.58	447.31

Foreign Exchange Effects

3.41

-2.93

-10.6

Net Change in Cash

82.93

173.37

288.52

-1121.16

Beginning Cash Balance

1067.32

432.15

251.95

1848.46

Ending Cash Balance

1150.26

605.52

540.47

727.3

Free Cash Flow

297.94

699.7

753.71

-1285.4

Free Cash Flow Growth

-57.42

-7.17

158.64

-142.52

Free Cash Flow Yield

116.37

67.46

114.53

-25.4

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CILEASI	3.59	-0.39	-9.80%

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