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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Ellah Lakes PLC (ELLAHLA)

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4.00 0.00    0.00%
26/05 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGELLAHLAKE8 
  • Volume: 0
  • Bid/Ask: 3.60 / 4.00
  • Day's Range: 4.00 - 4.00
Ellah Lakes 4.00 0.00 0.00%

ELLAHLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ellah Lakes 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/01
 2022
31/10
 2022
30/04
 2022
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -179.75 -344.18 -131.66 -281.67
Cash From Operating Activities - -49.12 4.66 -220.48
Depreciation/Depletion 0.878 0.609 -1.06 1.06
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -257 - -7.44 0.783
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 312.12 294.45 137.37 59.36
Cash From Investing Activities - -0.683 - -
Capital Expenditures - -0.683 - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 321.97 69.34 209.71 206.31
Financing Cash Flow Items 100 -100 0.001 -0.001
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 221.97 169.34 2.76 206.31
Foreign Exchange Effects 0.644 -4.77 0.25 -
Net Change in Cash 198.22 19.54 7.42 -14.16
Beginning Cash Balance 109.92 90.38 240.65 254.82
Ending Cash Balance 308.14 109.92 248.07 -
Free Cash Flow 198.11 - 54.12 -126.28
Free Cash Flow Growth 266.09 - 142.85 -1338.21
Free Cash Flow Yield -1.56 -0.683 0.079 -2.59
* 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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