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Oando PLC (OANDO)

Lagos
Currency in NGN
62.00
-0.05(-0.08%)
Closed

OANDO 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.aa-123,175.03-36,220.6-38,847.4-16,482.17148,207.84
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-312.12%+70.59%-7.25%+57.57%+999.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-171,821.04-118,149.3935,817.37-78,719.2661,996.19
aa.aaaa.aaaa.aaaa.aaaa.aa53,463.8354,371.0622,580.9240,423.864,906.36
aa.aaaa.aaaa.aaaa.aaaa.aa55.78223.1238.87181.4914.96
aa.aaaa.aaaa.aaaa.aaaa.aa116,170.6974,630.93-111,499.2632,215.69-114,554.92
aa.aaaa.aaaa.aaaa.aaaa.aa-121,044.28-47,296.314,014.7-10,583.89135,845.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,467.72-5,053.7922,405.81-28,779.2-28,197.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.17%+59.46%+543.35%-228.45%+2.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-27,871.03-34,062.43-27,788.18-46,137.35-45,454.88
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,403.3129,008.5550,193.9817,358.1517,257.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa157,806.7518,267.8328,577.7937,337.32-89,991.07
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+646.12%-88.42%+56.44%+30.65%-341.02%
aa.aaaa.aaaa.aaaa.aaaa.aa168,347.2775,535.7887,400.25600,032.09310,007.8
aa.aaaa.aaaa.aaaa.aaaa.aa39,186.5422,930.7862,266.76--
aa.aaaa.aaaa.aaaa.aaaa.aa129,160.7452,60525,133.49600,032.09310,007.8
aa.aaaa.aaaa.aaaa.aaaa.aa-23,061.18-56,395.91-61,922-564,165.09-402,726.48
aa.aaaa.aaaa.aaaa.aaaa.aa-17,492.18-23,458.59-53,818--
aa.aaaa.aaaa.aaaa.aaaa.aa-5,568.99-32,937.31-8,104.01-564,165.09-402,726.48
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,520.65-872.053,099.541,470.312,727.62
aa.aaaa.aaaa.aaaa.aaaa.aa23.994,764.411,174.29878.9622,466.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,187.99-18,242.1513,310.48-7,045.152,485.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,620.5432,808.5414,800.427,876.8620,831.77
aa.aaaa.aaaa.aaaa.aaaa.aa32,808.5414,566.3928,110.8720,831.7773,317.63
aa.aaaa.aaaa.aaaa.aaaa.aa3,893.4835,470.45113,318.41-43,457.04314,320.8
aa.aaaa.aaaa.aaaa.aaaa.aa-78.22%+811.02%+219.47%-138.35%+823.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-308.27%-154.34%-121.47%-128.86%77.31%
* In Millions of NGN (except for per share items)