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NICO Holdings Ltd (NICO)

Malawi

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6,600.00 0.00 0.00%

27/01 - Closed. Currency in MWK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6,600.00 - 6,600.00

Type: Equity

Market: Malawi

ISIN: MWNICO010014

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NICO Cash Flow Statement

Featured here, the Cash Flow Statement for NICO Holdings Ltd, 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:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

3174.5

2870.78

Cash From Operating Activities

-10292

47973.79

Depreciation/Depletion	1412	1412	-	672.1
Amortization	-	-	-	610.46
Deferred Taxes	-	-	-	-
Non-Cash Items	-14878.5	-14878.5	-	43264.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1979.5	1979.5	-	3001.66
Cash Interest Paid	433.5	433.5	-	755.06
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

11753

-37177.38

Capital Expenditures	-	-	-	-2576.01
Other Investing Cash Flow Items, Total	11753	11753	-	-34601.37

Cash From Financing Activities

-940.5

-1297.1

Financing Cash Flow Items	402	402	-	1794.67
Total Cash Dividends Paid	-1342.5	-1342.5	-	-2965
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-126.76

Foreign Exchange Effects

-186.69

Net Change in Cash

557.5

9432.99

Beginning Cash Balance

89174.5

56375.36

Ending Cash Balance

89732

65808.35

Free Cash Flow

6422

244193.8

-102218.61

Free Cash Flow Growth

-97.37

5832.52

-2230.11

Free Cash Flow Yield

-21.11

-17.94

79.14

* In Millions of MWK (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NICO	6,600.00	0.00	0.00%

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