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John Holt PLC (JOHNHOL)

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1.44 -0.15    -9.43%
31/03 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGJOHNHOLT05 
  • Volume: 1,100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1.44 - 1.44
John Holt PLC 1.44 -0.15 -9.43%

JOHNHOL Cash Flow Statement

 
Featured here, the Cash Flow Statement for John Holt 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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -338 614 - 86
Cash From Operating Activities 91 90 - 365
Depreciation/Depletion 14 34 - 8
Amortization - - - -
Deferred Taxes - 57 - -
Non-Cash Items 51 -438 - 50
Cash Receipts - - - 2166
Cash Payments - - - -2135
Cash Taxes Paid - - - -2
Cash Interest Paid 51 51 - 51
Changes in Working Capital 364 -120 - 221
Cash From Investing Activities - 311 - -16
Capital Expenditures - -29 - -16
Other Investing Cash Flow Items, Total - 340 - -
Cash From Financing Activities -84 -31 - -20
Financing Cash Flow Items -51 93 - -51
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -33 -124 - 31
Foreign Exchange Effects -215 122 - -13
Net Change in Cash 7 370 - 328
Beginning Cash Balance 377 7 - 77
Ending Cash Balance 384 377 - 405
Free Cash Flow -164.62 -463.75 - 413.88
Free Cash Flow Growth 64.5 -160.72 - 6997.92
Free Cash Flow Yield 32.09 19.31 - 104.43
* 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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