OandO PLC | Cash Flow
Fiscal year is January-December. All values NGN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,712
88,726
39,114
62,957
20,765
11,188
Depreciation, Depletion & Amortization
16,144
17,091
33,070
18,663
18,946
29,269
Other Funds
255
10,396
5,022
2,386
3,405
37,981
Funds from Operations
3,005
52,897
33,716
12,027
14,261
2,476
Changes in Working Capital
40,018
14,918
46,215
65,708
35,375
56,264
Net Operating Cash Flow
37,013
37,979
12,500
77,735
49,636
58,740
Capital Expenditures
45,713
47,986
28,812
20,373
21,297
Sale of Fixed Assets & Businesses
2,459
1,266
35
133
891
Purchase/Sale of Investments
-
-
-
-
551
Net Investing Cash Flow
45,928
192,348
18,332
26,119
11,766
Cash Dividends Paid - Total
5,117
9,020
-
-
-
Issuance/Reduction of Debt, Net
26,865
189,957
104,046
4,172
38,510
Net Financing Cash Flow
19,451
212,562
54,296
5,190
41,915
Net Change in Cash
10,479
15,904
22,546
59,378
2,701
Free Cash Flow
6,889
54,415
8,823
63,232
29,814
Net Assets from Acquisitions
2,328
145,628
-
16,276
1,883
Other Sources
-
-
47,109
10,397
9,973
Change in Capital Stock
51,178
42,022
44,728
1,368
-
Exchange Rate Effect
57
1,860
918
2,572
1,343
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