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Maybaker (MAYBAKE)

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6.030 -0.670    -10.00%
23/05 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGMAYBAKER01 
  • Volume: 61,613
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.030 - 6.030
Maybaker 6.030 -0.670 -10.00%

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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 655.43 - 27.77 399.61
Cash From Operating Activities 1419.57 -1609.99 -95.93 945.34
Depreciation/Depletion 171.75 174.91 159.69 137.66
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 592.39 -1428.64 -283.38 408.07
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11.13 8.66 4.62 416.13
Cash Interest Paid 128.54 82.06 126.42 116.97
Changes in Working Capital - - - -
Cash From Investing Activities -215.43 - -140.64 -385.59
Capital Expenditures -266.94 - -242.23 -560.27
Other Investing Cash Flow Items, Total 51.51 - 101.6 174.68
Cash From Financing Activities -248.35 1354.8 -658.17 -465.74
Financing Cash Flow Items -91.82 -12.97 -88.53 -78.87
Total Cash Dividends Paid - - - -517.57
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -156.53 - -569.64 130.71
Foreign Exchange Effects -45.55 - - -
Net Change in Cash 955.79 - -894.73 94.01
Beginning Cash Balance 3176.61 3510.92 4348.01 4114.9
Ending Cash Balance 4132.41 3520.93 3453.28 4208.91
Free Cash Flow 1005.07 -1366.67 -326.09 407.87
Free Cash Flow Growth 152.29 -319.11 -179.95 -41.02
Free Cash Flow Yield 12.1 - -3.84 4.23
* 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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MAYBAKE Comments

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Itz Goodluck
Itz Goodluck Jan 18, 2024 16:11
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Very promising firm
Idrss Fulani
Idrss Fulani Oct 25, 2023 11:45
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I want to buy
 
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