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Nem (NEM)

Lagos

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5.600 -0.400 -6.67%

29/11 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGNEM0000005

Volume: 12,600,369
Bid/Ask: 5.600 / 5.950
Day's Range: 6.000 - 6.000

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NEM Cash Flow Statement

Featured here, the Cash Flow Statement for Nem, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

2852.99

1485.11

Cash From Operating Activities

19916.33

5266.07

Depreciation/Depletion	-	91.81	55.63	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	16971.53	2172.57	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7.38	141.3	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	1548.83	-

Cash From Investing Activities

-571.28

-4386.53

Capital Expenditures	-	-76.91	-22.48	-
Other Investing Cash Flow Items, Total	-	-494.37	-4364.05	-

Cash From Financing Activities

-23.08

Financing Cash Flow Items	-	-	104.34	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-127.42	-

Foreign Exchange Effects

297.15

Net Change in Cash

3679.05

856.52

Beginning Cash Balance

8840.88

8021.49

8221.25

Ending Cash Balance

12519.93

8878.01

8221.25

Free Cash Flow

-2427.9

7707.57

Free Cash Flow Growth

-131.5

625.09

Free Cash Flow Yield

93.06

23.14

* 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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