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Glaxosmith (GLAXOSM)

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6.20 0.00    0.00%
31/03 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGGLAXOSMTH8 
  • Volume: 57,684
  • Bid/Ask: 6.15 / 6.60
  • Day's Range: 6.20 - 6.20
Glaxosmith 6.20 0.00 0.00%

GLAXOSM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Glaxosmith, 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
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Period Ending: 2022
31/12
 2022
30/09
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 208.51 134.19 194.37 658.81
Cash From Operating Activities 1598.84 5242.77 -1482.62 364.56
Depreciation/Depletion 21.6 22.02 31.02 434.23
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -81.3 -25.91 64.67 211.72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 747.32
Cash Interest Paid - - - -
Changes in Working Capital 1450.03 5112.46 -1772.68 -940.2
Cash From Investing Activities 180.84 76.04 26.79 -126.99
Capital Expenditures - - - -226.72
Other Investing Cash Flow Items, Total 180.84 76.04 26.79 99.73
Cash From Financing Activities - - -1.5 -376.58
Financing Cash Flow Items - - - -10.48
Total Cash Dividends Paid - - - -256.32
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -1.5 -109.78
Foreign Exchange Effects - - - -
Net Change in Cash 1779.68 5318.8 -1457.33 -139.01
Beginning Cash Balance 18196.34 12877.54 - -
Ending Cash Balance 19976.02 18196.34 - -
Free Cash Flow 1561.92 5265.25 - 1665.69
Free Cash Flow Growth -70.34 150.87 - 348.84
Free Cash Flow Yield 22.44 76.74 - -
* In Millions of NGN (except for per share items)
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