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Access Holdings PLC (ACCESSCORP)

Lagos

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17.50 +0.10 +0.58%

09/05 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGACCESS0005

Volume: 20,984,288
Bid/Ask: 17.45 / 17.50
Day's Range: 17.35 - 17.70

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ACCESSCORP Cash Flow Statement

Featured here, the Cash Flow Statement for Access Holdings 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

154603

113149

62284

Cash From Operating Activities

-4605321

982214

-3484476

Depreciation/Depletion	17530	17196	11951	9015
Amortization	1292	-	11	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	1720073	-229530
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	90665	45149	-	19186
Cash Interest Paid	322482	-	177339	194232
Changes in Working Capital	-4478511	-	-867997	-3331241

Cash From Investing Activities

401160

281045

-775204

Capital Expenditures	-70033	-	-17023	-73952
Other Investing Cash Flow Items, Total	471193	-	298068	-701252

Cash From Financing Activities

4576526

-346254

3735298

Financing Cash Flow Items	4509990	4334145	251974	3391801
Total Cash Dividends Paid	-545	-10142	-	-47275
Issuance (Retirement) of Stock, Net	-	-	528	138675
Issuance (Retirement) of Debt, Net	67081	-	-598756	252097

Foreign Exchange Effects

Net Change in Cash

279967

1222705

-725203

Beginning Cash Balance

3611621

705141

1877516

Ending Cash Balance

3891588

1927846

1152313

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-540.66

-482.57

167.05

-581.79

* 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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Yomi Johnson Nov 29, 2023 12:43PM ET

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Avi Shimshilashvily May 04, 2023 9:06AM ET

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	Name	Price	Chg.	Chg. %
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