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Union Homes Savings & Loans PLC (UNHOMES)

Lagos

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3.02 0.00 0.00%

23/06 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGUNHOMES007

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.02 - 3.02

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UNHOMES Cash Flow Statement

Featured here, the Cash Flow Statement for Union Homes Savings & Loans 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:

2015

30/09

2014

30/09

2014

30/06

2013

31/12

Period Length:

9 Months

6 Months

12 Months

Net Income/Starting Line

Cash From Operating Activities

19.83

-301.26

-7404.08

-10054.9

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-1762.85	-2240.25	-1498.79	-3462.9
Changes in Working Capital	1782.67	1938.98	-5905.29	-6592

Cash From Investing Activities

114

39.01

2073.11

4258.15

Capital Expenditures	-	-	-	-8.42
Other Investing Cash Flow Items, Total	114	39.01	2073.11	4266.57

Cash From Financing Activities

-131.41

210.81

-6.24

-2464.56

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-131.41	210.81	-6.24	-2464.56

Foreign Exchange Effects

Net Change in Cash

2.42

-51.44

-5337.2

-8261.31

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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