- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 28,045 | 24,992 | 23,833 | 14,954 | - | ||
| -462,797 | 43,406 | -169,132 | -142,965 | 31,261 | ||
| Depreciation/Depletion | 2,525 | 1,982 | 1,928 | 1,851 | 1,816 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 2,639 | 16,356 | 9,495 | -4,577 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 15,223 | 1,654 | 332 | 15,083 | - | |
| Cash Interest Paid | 20,501 | 15,359 | 10,526 | 10,011 | 7,970 | |
| Changes in Working Capital | -522,641 | 10,549 | -212,600 | -178,335 | 18,877 | |
| -117,847 | 19,617 | 98,469 | -462,627 | - | ||
| Capital Expenditures | -3,390 | -17,376 | -4,196 | -2,432 | - | |
| Other Investing Cash Flow Items, Total | -114,457 | -89,318 | 102,665 | -460,195 | - | |
| 465,652 | 64,792 | 159,408 | -83,517 | 5,406 | ||
| Financing Cash Flow Items | 521,606 | 56,140 | 130,426 | -87,669 | 34,176 | |
| Total Cash Dividends Paid | -29,683 | -87 | -18,767 | -26,583 | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 8,652 | 3,890 | 22,919 | -2,187 | - | |
| - | - | - | - | - | ||
| 6,064 | -136,034 | -133,576 | -425,412 | - | ||
| 390,037 | 279,438 | 325,279 | 313,682 | 739,094 | ||
| 475,545 | 285,502 | 189,245 | 180,106 | 313,682 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -67.81 | 8.21 | -42.89 | -38.03 | 6.62 |
* In Millions of NGN (except for per share items)
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