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PZ Cussons Nigeria PLC (PZ)

Lagos

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20.45 +0.45 +2.25%

21/09 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGPZ00000005

Volume: 2,344,894
Bid/Ask: 19.95 / 20.45
Day's Range: 19.90 - 20.00

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PZ Cash Flow Statement

Featured here, the Cash Flow Statement for PZ Cussons Nigeria PLC, 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

31/05

2023

28/02

2022

30/11

2022

31/08

Period Length:

0 Months

Net Income/Starting Line

3499.73

3036.42

6282.38

898.81

Cash From Operating Activities

13621.91

15988.73

4808.15

-17011.9

Depreciation/Depletion	676.07	363.63	483.33	524.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	486.25	-190.99	-7185.84	-103.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	723.45	1767.5	-
Cash Interest Paid	186.38	143.56	3.58	1.44
Changes in Working Capital	8933.36	12753.17	5201.78	-18357.5

Cash From Investing Activities

1492.46

1458.33

7284.9

561.95

Capital Expenditures	-461.91	-129.13	-287.7	-88.56
Other Investing Cash Flow Items, Total	1954.37	1587.45	7572.6	650.5

Cash From Financing Activities

-408.46

3688.03

-3.58

17030.46

Financing Cash Flow Items	-186.38	-143.56	-3.58	-1.44
Total Cash Dividends Paid	-	-1365.58	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-222.08	5197.17	-	17031.9

Foreign Exchange Effects

-267.25

-1981.42

-1718.46

-986.53

Net Change in Cash

14705.91

21135.08

12089.46

580.51

Beginning Cash Balance

86650.39

65515.31

53425.84

52845.33

Ending Cash Balance

101356.3

86650.39

65515.31

53425.84

Free Cash Flow

12905.3

19074.95

6735.05

-14621.96

Free Cash Flow Growth

-32.34

183.22

146.06

-205.33

Free Cash Flow Yield

23.14

45.57

11.57

-52.52

* 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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