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Cileasing (CILEASI)

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5.60 +0.07    +1.36%
26/02 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGCILEASING2 
  • Volume: 1,907,263
  • Bid/Ask: 4.86 / 5.61
  • Day's Range: 5.20 - 5.20
Cileasing 5.60 +0.07 +1.36%

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).
AnnualQuarterly
Collapse All
Period Ending: 2020
30/09
 2020
30/06
 2020
31/03
 2019
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 3047.97 5329.68 1829.33 5665.52
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -3.5 - -103.07 -144.49
Cash Interest Paid - - - -
Changes in Working Capital 3051.47 5329.68 1932.4 5810.01
Cash From Investing Activities -3212.8 -1676.98 -381.18 -4525.44
Capital Expenditures -3225.85 -2253.35 -342.53 -4165.4
Other Investing Cash Flow Items, Total 13.05 576.37 -38.65 -360.03
Cash From Financing Activities -45.34 -420.21 2159.34 -1291.04
Financing Cash Flow Items -98.23 -2932.92 -1730.99 -79.89
Total Cash Dividends Paid -156.33 - - -30.32
Issuance (Retirement) of Stock, Net 2264.4 2264.4 2264.4 -
Issuance (Retirement) of Debt, Net -2055.17 248.31 1625.93 -1180.83
Foreign Exchange Effects - - - -
Net Change in Cash -210.17 3232.5 3607.49 -150.96
Beginning Cash Balance - - - -530.12
Ending Cash Balance - - - -
Free Cash Flow - - - 8137.81
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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