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Cornerst (CORNERS)

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1.42 -0.01    -0.70%
11:12:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGCORNERST03 
  • Volume: 94,400
  • Bid/Ask: 1.39 / 1.42
  • Day's Range: 1.42 - 1.42
Cornerst 1.42 -0.01 -0.70%

CORNERS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cornerst, 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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -410.92 10342.78 772.21 1580.91
Cash From Operating Activities -610 3970.78 2577.44 1197.09
Depreciation/Depletion 69.83 61.25 49.23 55.48
Amortization 1.6 1.36 1.25 0.776
Deferred Taxes - - - -
Non-Cash Items -270.5 -6434.62 1754.74 -440.07
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 20.74 248.23
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities 1350.59 562.84 -709.07 -1186.62
Capital Expenditures -205.02 29.25 -270.05 -29.72
Other Investing Cash Flow Items, Total 1555.61 533.59 -439.01 -1156.91
Cash From Financing Activities -16.61 -1120.63 -8.06 -32.65
Financing Cash Flow Items -16.61 -30.65 -8.06 -32.65
Total Cash Dividends Paid - -1089.98 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -859.01 12791.72 -16.64 766.8
Net Change in Cash 723.98 3412.98 1860.3 -22.18
Beginning Cash Balance 16201.06 12787.98 10927.58 10907.88
Ending Cash Balance 16925.04 16200.96 12787.89 10885.7
Free Cash Flow -1391.18 -5194.4 8285.59 3367.78
Free Cash Flow Growth 73.22 -162.69 146.02 693.71
Free Cash Flow Yield -2.83 20.16 19.09 10.78
* 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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