Breaking News

Eternaoil (ETERNAO)

Lagos

Add to/Remove from a Portfolio Add to Watchlist

12.60 -0.50 -3.82%

06/12 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGETERNAOIL1

Volume: 443,755
Bid/Ask: 12.30 / 12.60
Day's Range: 12.60 - 12.60

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

ETERNAO Cash Flow Statement

Featured here, the Cash Flow Statement for Eternaoil, 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1305.59

-6984.04

1097

-425.14

Cash From Operating Activities

-5810.93

3299.31

-3476.23

-10206.81

Depreciation/Depletion	352.99	308.26	336.95	314.25
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1514	10652.09	1185.8	279.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.09	85.76	-	2.49
Cash Interest Paid	-	-	-	1631.69
Changes in Working Capital	-9093.34	-700.04	-6119.02	-10401.24

Cash From Investing Activities

-426.99

-153.69

-387.66

-287.24

Capital Expenditures	-258.43	-94.45	-353.6	-164
Other Investing Cash Flow Items, Total	-168.56	-59.24	-34.06	-123.24

Cash From Financing Activities

-1665.7

9833.59

4802.36

11948.48

Financing Cash Flow Items	-29	-7.2	-0.001	-1538.73
Total Cash Dividends Paid	-	-195.62	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1636.7	10036.41	4802.36	13487.21

Foreign Exchange Effects

168.9

-9621.66

-181.9

-76.7

Net Change in Cash

-7162.95

3357.23

938.46

1444.33

Beginning Cash Balance

15048.32

11691.09

11883.64

9715.48

Ending Cash Balance

7885.38

15048.32

12822.1

11159.81

Free Cash Flow

-6603.59

1521.73

-4633.51

-10617.72

Free Cash Flow Growth

-533.95

132.84

56.36

-547.57

Free Cash Flow Yield

-30.89

11.75

-43.22

-119.8

* In Millions of NGN (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

ETERNAO Comments

Write your thoughts about Eternaoil

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	2,640.88	+20.55	+0.78%
NSE All Share	71,808.64	+558.47	+0.78%
US 30	36,038.5	-15.9	-0.04%
US 500	4,548.8	-0.5	-0.01%
FTSE 100	7,515.38	+25.54	+0.34%
DAX	16,656.44	+123.33	+0.75%
South Africa Top 40	69,287.64	+153.03	+0.22%

Brent Oil	74.30	0.00	0.00%
Crude Oil WTI	69.60	+0.22	+0.32%
Gold	2,044.85	-3.05	-0.15%
Silver	24.277	+0.049	+0.20%
Copper	3.7397	+0.0097	+0.26%
London Cocoa	3,454.00	+0.00	+0.00%
London Wheat	184.85	-0.40	-0.22%

Nigeria 10Y	16.006	-0.001	0.00%
Nigeria 2Y	14.312	+0.001	+0.00%
U.K. 10Y	3.9905	+0.0455	+1.15%
Germany 10Y	2.1965	-0.0165	-0.75%
U.S. 10Y	4.123	+0.004	+0.10%
U.S. 5Y	4.117	-0.006	-0.14%
U.S. 2Y	4.597	-0.006	-0.13%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	36.10	+1.20	+3.44%
UBA	22.00	+1.05	+4.93%
FBN Holdings	29.40	+2.65	+9.91%
Guaranty Trust Holding	39.70	+0.20	+0.51%
Sterling Bank	3.820	+0.120	+3.23%
Dangote Cement	313.00	-7.00	-2.19%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ETERNAO	12.60	-0.50	-3.82%

Market Movers

Name	Last	Chg. %	Vol.
Guaranty Trust Holding	39.70	+0.51%	76.70M
UBA	22.00	+4.93%	73.80M
Fidelitybk	9.150	+2.81%	65.63M
Access Holdings	21.05	+9.04%	64.07M
Zenith Bank	36.10	+3.44%	38.31M
FBN Holdings	29.40	+9.91%	24.84M
MTN Nigeria	240.00	+0.25%	3.93M

Name	Last	Chg. %	Vol.
Thomaswy	3.32	+9.93%	894.50K
FBN Holdings	29.40	+9.91%	24.84M
Multverse	7.77	+9.90%	821.21K
ETI	18.90	+9.88%	3.32M
Morison Industries	2.80	+9.80%	8.98K
Aluminum Ex	7.85	+9.79%	9.10K
Infinity Trust Mortgage Bank	1.47	+9.70%	150.98K

Name	Last	Chg. %	Vol.
Geregu Power	359.10	-10.00%	3.96K
Total Nig	346.50	-10.00%	20.48K
Conoil	77.85	-10.00%	112.64K
Union Homes REITs	32.95	-9.97%	0.05K
Mrs	99.00	-9.96%	118.50K
Ikeja	4.160	-9.96%	7.20K
Chellarams	3.44	-9.95%	0.89K