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Nahco (NAHCO)

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2.350 +0.100    +4.44%
11:43:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGNAHCO00008 
  • Volume: 79,228
  • Bid/Ask: 2.250 / 2.350
  • Day's Range: 2.350 - 2.350
Nahco 2.350 +0.100 +4.44%

NAHCO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nahco, 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
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 218.48 361.28 -76.09 -179.99
Cash From Operating Activities 280.98 1748.51 225.94 600.89
Depreciation/Depletion 225.72 978.06 662.74 450.51
Amortization 3.9 17.9 13.61 9.08
Deferred Taxes - - - -
Non-Cash Items 23.05 -108.37 -326.65 -326.09
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.35 55.77 117.56 19.75
Cash Interest Paid 5.68 14.99 43.24 43.83
Changes in Working Capital -190.17 499.64 -47.67 647.38
Cash From Investing Activities -255.5 -1535.18 -1157.52 -934.74
Capital Expenditures -11.04 -1509.89 -968.41 -943.78
Other Investing Cash Flow Items, Total -244.46 -25.29 -189.1 9.04
Cash From Financing Activities -5.68 -956.84 -253.64 -254.23
Financing Cash Flow Items -5.68 -14.99 -43.24 -43.83
Total Cash Dividends Paid - -487.27 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -454.58 -210.4 -210.4
Foreign Exchange Effects 22.27 - 326.94 211.35
Net Change in Cash 42.06 -743.51 -858.28 -376.72
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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