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Skyway Aviation Handling Company PLC (SKYAVN)

Lagos
Currency in NGN
26.00
0.00(0.00%)
Closed

SKYAVN 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.aa2,009.021,698.222,530.032,006.181,418.37
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+325.02%-15.47%+48.98%-20.71%-29.3%
aa.aaaa.aaaa.aaaa.aaaa.aa261.94482.38282.03309.341,954.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,927.511,850.721,871.762,021.092,152.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.251.641.771.77
aa.aaaa.aaaa.aaaa.aaaa.aa238.11184.77663.68178.152,687.08
aa.aaaa.aaaa.aaaa.aaaa.aa-418.63-819.89-289.08-504.17-5,377.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166.81-985.52-2,616.69-2,653.14-2,974.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-337.53%+15.54%-165.51%-1.39%-12.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163.77-873.64-2,221.19-2,630.1-2,948.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.05-111.88-395.5-23.03-26.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-459.02-89.11-294.33,196.24-362.26
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa384.47623.59-380.962,549.28-1,918.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,207.361,591.832,215.411,465.872,869.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,591.832,215.411,834.464,015.15950.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,154.98617.91139.89-982.69-4,138.32
aa.aaaa.aaaa.aaaa.aaaa.aa+63.7%-46.5%-77.36%-802.48%-321.12%
aa.aaaa.aaaa.aaaa.aaaa.aa14.89%18.86%4.27%-9.46%-4.46%
* In Millions of NGN (except for per share items)