Lafarge Africa PLC (WAPCO)

Lagos
Currency in NGN
70.50
+0.50(+0.71%)
Closed

WAPCO 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.aa96,754.6263,735.7472,617.04100,714.64150,897.17
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+245.98%-34.13%+13.93%+38.69%+49.83%
aa.aaaa.aaaa.aaaa.aaaa.aa115,104.3530,842.1451,003.5553,647.4651,141.07
aa.aaaa.aaaa.aaaa.aaaa.aa30,169.6329,789.2732,657.2624,784.2527,245.56
aa.aaaa.aaaa.aaaa.aaaa.aa---622.5648.45
aa.aaaa.aaaa.aaaa.aaaa.aa-64,058.9914,825.6314,064.2420,261.4839,474.26
aa.aaaa.aaaa.aaaa.aaaa.aa15,539.63-11,721.31-25,1081,398.8932,987.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,050.7-8,822.08-17,890.61-21,698.09-36,835.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.15%+56%-102.79%-21.28%-69.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,306.62-9,935.85-22,575.81-23,253.81-41,488.94
aa.aaaa.aaaa.aaaa.aaaa.aa62.22475.0615.6568.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,193.7638.714,669.551,486.864,653.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27,194.29-28,467.29-60,070.89-11,551.03-65,612.83
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-8.47%-4.68%-111.02%+80.77%-468.03%
aa.aaaa.aaaa.aaaa.aaaa.aa5,358.71,834.0715,717.427,125.8325,096
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,358.71,834.0715,717.427,125.8325,096
aa.aaaa.aaaa.aaaa.aaaa.aa-101,737.22-15,247.66-43,254.76-21,976.16-38,683.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101,737.22-15,247.66-43,254.76-21,976.16-38,683.65
aa.aaaa.aaaa.aaaa.aaaa.aa89,212.41----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,220.6-7,512.97-27,310.01-14,535.06-47,288.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,807.59-7,540.74-5,223.52-2,165.64-4,736.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03-90.231,913.66670.14633.85
aa.aaaa.aaaa.aaaa.aaaa.aa---0-0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49,508.626,356.13-3,430.868,135.6749,082.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-22,404.6626,966.8553,488.1550,262.83119,286.82
aa.aaaa.aaaa.aaaa.aaaa.aa27,103.9453,322.9850,057.35118,398.5168,369.6
aa.aaaa.aaaa.aaaa.aaaa.aa40,114.2952,236.7141,703.5885,818.7106,848.11
aa.aaaa.aaaa.aaaa.aaaa.aa+434.77%+30.22%-20.16%+105.78%+24.5%
aa.aaaa.aaaa.aaaa.aaaa.aa29.99%15.87%12.97%20.04%21.56%
* In Millions of NGN (except for per share items)