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UAC Of Nigeria PLC (UACN)

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13.50 0.00    0.00%
- Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGUACN000006 
  • Volume: 289,698
  • Bid/Ask: 12.40 / 13.50
  • Day's Range: 13.50 - 13.50
UAC Of Nigeria 13.50 0.00 0.00%

UACN Cash Flow Statement

 
Featured here, the Cash Flow Statement for UAC Of 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).
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 5412.16 877.37 5650.76 2406.23
Cash From Operating Activities 64.54 -4164.57 -511.07 5206.03
Depreciation/Depletion 910.9 945.29 914.53 818.78
Amortization - - - 0.001
Deferred Taxes - - - -
Non-Cash Items 2282.51 1748.3 -5614.66 -372.91
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.55 432.84 626.36 856.66
Cash Interest Paid 1142.88 627 471.54 842.16
Changes in Working Capital -8664.21 -7860.67 -1587.69 2231.08
Cash From Investing Activities -379.03 1027.43 7565.43 -2212.7
Capital Expenditures -970.75 -474.14 -1133.25 -2364.5
Other Investing Cash Flow Items, Total 591.72 1501.57 8698.68 151.81
Cash From Financing Activities 2537.48 6490.35 658.29 -1411.76
Financing Cash Flow Items -1120.95 -371.22 -484.19 -1374.43
Total Cash Dividends Paid - - - -643.75
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 3658.44 6861.57 1142.48 606.43
Foreign Exchange Effects 5916.35 1279.82 -451.62 3595.72
Net Change in Cash 2214.44 3353.21 7712.66 1581.58
Beginning Cash Balance 25269.62 22029.42 14318.35 13415.52
Ending Cash Balance 27484.06 25382.62 22031 14997.1
Free Cash Flow -5646.86 -4319.23 -1399.98 757.35
Free Cash Flow Growth -23.57 -208.52 -284.85 153.01
Free Cash Flow Yield -2.25 -12.26 -5.79 8.98
* In Millions of NGN (except for per share items)
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