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Maybaker (MAYBAKE)

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4.500 +0.300    +7.14%
31/03 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGMAYBAKER01 
  • Volume: 497,641
  • Bid/Ask: 4.180 / 4.500
  • Day's Range: 4.500 - 4.500
Maybaker 4.500 +0.300 +7.14%

MAYBAKE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Maybaker, 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 300.53 937.91 - -
Cash From Operating Activities 1595.28 -1480.08 - 144.37
Depreciation/Depletion 116.24 122.83 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1167.99 -2540.81 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.86 38.87 - -4.54
Cash Interest Paid 98.46 118.3 - 78.54
Changes in Working Capital - - - 144.37
Cash From Investing Activities -204.37 -306.55 - -151.59
Capital Expenditures -482.52 -512.6 - -193.41
Other Investing Cash Flow Items, Total 278.15 206.06 - 41.82
Cash From Financing Activities -1866.13 2760.7 - -196.6
Financing Cash Flow Items -98.46 -81.11 - -78.54
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1767.68 2841.81 - -118.06
Foreign Exchange Effects - - - -
Net Change in Cash -475.22 974.07 - -203.81
Beginning Cash Balance 3508.87 2534.8 2545.82 -
Ending Cash Balance 3033.65 3508.87 2534.8 -
Free Cash Flow 1443.95 -2416.04 - -
Free Cash Flow Growth 159.76 -223.23 - -
Free Cash Flow Yield 15 -28.17 - -
* 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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