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FTN Cocoa Processors PLC (FTNCOCO)

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1.90 -0.06    -3.06%
21/09 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGFTNCOCOA02 
  • Volume: 3,055,581
  • Bid/Ask: 1.90 / 1.95
  • Day's Range: 1.88 - 1.91
FTN Cocoa Processors PLC 1.90 -0.06 -3.06%

FTNCOCO Cash Flow Statement

 
Featured here, the Cash Flow Statement for FTN Cocoa Processors 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
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -102.64 -89.75 -141.46 -119.96
Cash From Operating Activities -5.2 -0.869 -1349.97 -37.26
Depreciation/Depletion 28.23 28.23 28.23 28.21
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 37.4 24.86 -1286.81 53.52
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 31.82 35.79 50.07 0.961
Cash From Investing Activities -37.4 -24.86 -27.75 3.76
Capital Expenditures - - -27.75 3.76
Other Investing Cash Flow Items, Total -37.4 -24.86 - -
Cash From Financing Activities 46.56 24.86 1376.28 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 850 -
Issuance (Retirement) of Debt, Net 46.56 24.86 526.28 -
Foreign Exchange Effects 1.77 - 6.26 0.001
Net Change in Cash 3.97 -0.869 -1.44 -33.51
Beginning Cash Balance 4.08 4.95 6.38 39.89
Ending Cash Balance 8.04 4.08 4.95 6.38
Free Cash Flow -5.21 7.93 -72.33 -4.82
Free Cash Flow Growth -165.68 110.96 -1401.05 68.88
Free Cash Flow Yield -0.068 -0.074 -121.81 -2.96
* 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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