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Jaiz Bank PLC (JAIZBANK)

Lagos

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1.58 -0.09 -5.63%

14:30:00 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGJAIZBANK05

Volume: 3,751,591
Bid/Ask: 1.57 / 1.58
Day's Range: 1.51 - 1.62

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JAIZBANK Cash Flow Statement

Featured here, the Cash Flow Statement for Jaiz Bank 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).

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

2640.78

2178.62

1593.06

3548.43

Cash From Operating Activities

-145875.9

44148.83

-43296.48

12453.56

Depreciation/Depletion	434.8	420.04	379.99	379.39
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-498.87
Non-Cash Items	-197566.48	8172.63	937.87	260.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	194.43	25	383.78
Cash Interest Paid	-	-	-	-
Changes in Working Capital	48588.35	33350.77	-46234.25	8209.91

Cash From Investing Activities

-16310.29

-5937.46

-37779.68

-13247.91

Capital Expenditures	-995.47	-1241.61	-899.12	-1103.98
Other Investing Cash Flow Items, Total	-15314.82	-4695.85	-36880.57	-12143.92

Cash From Financing Activities

28475.5

8986.52

74940.67

43031.96

Financing Cash Flow Items	30202.56	8986.52	74940.67	43031.96
Total Cash Dividends Paid	-1727.06	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

34929.52

9540.89

31521.5

42238.41

Beginning Cash Balance

59708.54

53113.4

-2160.37

-384.27

Ending Cash Balance

94638.07

62654.28

29361.13

41854.14

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-224.42

74.39

-142.17

35.8

* 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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Alfah Jaafar Nov 03, 2021 6:16

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