CWG PLC (CWG)

Lagos
Currency in NGN
6.400
-0.100(-1.54%)
Closed

CWG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa669.111,053.69469.45-1,011.651,103.59
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+192.27%+57.48%-55.45%-315.5%+209.09%
aa.aaaa.aaaa.aaaa.aaaa.aa72.74443.15449.64476.8576.08
aa.aaaa.aaaa.aaaa.aaaa.aa176.99191.65146.32198.87226.8
aa.aaaa.aaaa.aaaa.aaaa.aa8.8285.4375.8676.355.18
aa.aaaa.aaaa.aaaa.aaaa.aa696.6696.27158.56123.9677.5
aa.aaaa.aaaa.aaaa.aaaa.aa-286.1237.18-360.94-1,887.56-381.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-465.24-76.4-200.69-557.67-437.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-403.34%+83.58%-162.69%-177.87%+21.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.41-68.97-137.28-239.69-241.17
aa.aaaa.aaaa.aaaa.aaaa.aa2.5422.285.364.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-----59.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-286.36-29.71-68.77-322.53-136.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-125.83-288.86-176.931,513.09-72.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-164.95%-129.55%+38.75%+955.21%-104.77%
aa.aaaa.aaaa.aaaa.aaaa.aa268.681,607.59275.083,185.182,949.13
aa.aaaa.aaaa.aaaa.aaaa.aa268.681,607.59252.283,158.572,934.45
aa.aaaa.aaaa.aaaa.aaaa.aa--22.826.6114.68
aa.aaaa.aaaa.aaaa.aaaa.aa-331.73-1,799.16-403.46-1,616.18-2,836.2
aa.aaaa.aaaa.aaaa.aaaa.aa-260.04-1,748.73-378.12-1,547.43-2,810.48
aa.aaaa.aaaa.aaaa.aaaa.aa-71.69-50.43-25.35-68.74-25.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----100.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62.78-97.28-48.54-55.92-84.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.05----
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01-0.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.09688.4491.83-56.23594.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa357.27144.12824.99978.481,200.57
aa.aaaa.aaaa.aaaa.aaaa.aa438.36832.56916.82922.251,794.68
aa.aaaa.aaaa.aaaa.aaaa.aa182.39528.34151.49-1,237.76413.51
aa.aaaa.aaaa.aaaa.aaaa.aa+138.58%+189.68%-71.33%-917.06%+133.41%
aa.aaaa.aaaa.aaaa.aaaa.aa3.93%15.35%11.65%-51.90%4.12%
* In Millions of NGN (except for per share items)