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Presco PLC (PRESCO)

Lagos
Currency in NGN
450.00
0.00(0.00%)
Delayed Data

PRESCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,748.3511,899.3820,970.3531,791.432,632.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.5%+76.33%+76.23%+51.6%+2.65%
aa.aaaa.aaaa.aaaa.aaaa.aa3,838.755,261.9319,319.9513,032.4232,861.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,454.671,782.422,657.434,159.214,169.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.0529.5630.8531.01
aa.aaaa.aaaa.aaaa.aaaa.aa863.761,863.633,649.7214,555.512,311.63
aa.aaaa.aaaa.aaaa.aaaa.aa591.132,991.35-4,686.3213.4-6,741.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,132.93-6,359.71-10,500.95-32,483.28-12,354.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.2%+10.84%-65.12%-209.34%+61.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,150.46-7,382.78-5,388.13-12,540.34-12,420.09
aa.aaaa.aaaa.aaaa.aaaa.aa161.07964.2365.0211.6217.87
aa.aaaa.aaaa.aaaa.aaaa.aa---5,479.22-19,991.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143.5458.861.3836.8648.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,700.55-8,160.5210,913.27-4,837.4-28,630.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-10.79%-402.18%+233.73%-144.33%-491.85%
aa.aaaa.aaaa.aaaa.aaaa.aa22,841.74,527.124,164.8138,789.914,602.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,841.74,527.124,164.8138,789.914,602.48
aa.aaaa.aaaa.aaaa.aaaa.aa-16,251.3-9,169.52-8,981.93-28,747.17-13,859.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,251.3-9,169.52-8,981.93-28,747.17-13,859.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000-2,000-3,000-8,600-8,809.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,889.86-1,518.11-1,269.61-6,280.14-10,564.19
aa.aaaa.aaaa.aaaa.aaaa.aa---894.27-3,311.122,993.05
aa.aaaa.aaaa.aaaa.aaaa.aa----0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,315.97-2,620.8620,488.4-8,840.42-5,358.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,618.975,205.951,876.218,945.0915,151.91
aa.aaaa.aaaa.aaaa.aaaa.aa5,934.942,585.0922,364.610,104.689,793.1
aa.aaaa.aaaa.aaaa.aaaa.aa-4,059.8244.7228,318.65-6,132.16-9,845.09
aa.aaaa.aaaa.aaaa.aaaa.aa+51.12%+101.1%+63,230.37%-121.65%-60.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.29%6.37%17.73%14.00%10.47%
* In Millions of NGN (except for per share items)