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Guinness Nigeria PLC (GUINNES)

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55.00 0.00 0.00%

14:16:00 - Closed. Currency in NGN ( Disclaimer )

Volume: 432,036
Bid/Ask: 54.90 / 55.00
Day's Range: 55.00 - 55.00

Type: Equity

Market: Nigeria

ISIN: NGGUINNESS07

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Guinness Nigeria PLC Latest Cash Flow Statement

Use the Guinness Nigeria PLC cash flow statement to assess the changes in GUINNES's cash and cash equivalents.

The GUINNES cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Guinness Nigeria free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-7829.74

2596.05

-24033.73

1841.14

Cash From Operating Activities

44154.01

-6577.61

29983.81

-4439.18

Depreciation/Depletion	2460.62	2450.67	2434.57	2393.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5452.34	3047.07	29543.2	-1284.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4959.97	-	-	-
Cash Interest Paid	674.31	193.36	4076.64	471.48
Changes in Working Capital	44033.12	-14706.42	21997.97	-7419.33

Cash From Investing Activities

-627.28

-2163.83

-2408.38

-1816.45

Capital Expenditures	-2083.71	-2511.76	-3791.07	-2783.49
Other Investing Cash Flow Items, Total	1456.43	347.93	1382.69	967.04

Cash From Financing Activities

-6372.38

-7513.99

2752.08

-1149.26

Financing Cash Flow Items	-4815.39	-1782.39	-1902.7	-1281.99
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1556.98	-5731.6	4654.78	132.73

Foreign Exchange Effects

-

-3511.37

-37425.17

-

Net Change in Cash

37511.1

-15801.62

34092.55

-7389.75

Beginning Cash Balance

76323.06

92124.68

58032.13

65421.88

Ending Cash Balance

113834.16

76323.06

92124.68

58032.13

Free Cash Flow

36928.23

-9239.54

40776.49

-9302.22

Free Cash Flow Growth

499.68

-122.66

538.35

-155.9

Free Cash Flow Yield

29.09

-6.42

15.16

-4.76

* In Millions of NGN (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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GUINNES Price Commentary

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Valentine Nwagbaraocha Mar 17, 2022 9:24

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what is the all-time highest price of Guinness Nig. PLC shares?

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Mega Million luv Mar 01, 2022 9:50

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How do I buy shares from here, and how do I get alert for selling of shares?

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Fumsy Aremu Jan 25, 2021 23:37

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what's going on with guinness shares?

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Abiodun Jimoh Jan 25, 2021 23:37

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I feel its lack of competitive products and the effects of COVID on sales

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