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Ncr Nig (NCR)

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3.55 +0.00    +0.00%
19/02 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGNCR0000008 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.55 - 3.55
Ncr Nig 3.55 +0.00 +0.00%

NCR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ncr Nig, 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: 2020
31/12
 2020
30/09
 2020
30/06
 2020
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line - - - -
Cash From Operating Activities -702.91 -896.27 -950.6 -2507.55
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 4757.69 3683.36 2967.03 995.56
Cash Payments -5673.92 -4729.69 -4116.59 -3448.81
Cash Taxes Paid 213.32 150.07 198.96 -54.3
Cash Interest Paid - - - -
Changes in Working Capital - - - -3448.81
Cash From Investing Activities -35.81 -33.2 -32.71 -31.92
Capital Expenditures -35.81 -33.2 -32.71 -31.92
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -738.71 -929.46 -983.31 -2539.46
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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