Capital Oil Plc (NGX: CAPOIL)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Oct 11, 2024
Capital Oil Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -149.18 | -160.78 | -340.25 | -61.85 | -131.16 | -475.53 | Upgrade
|
| Depreciation & Amortization | 19.63 | 23.81 | 23.39 | 23.76 | 23.09 | 18.65 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -28.76 | - | 20 | -0.05 | Upgrade
|
| Other Operating Activities | 56.6 | 25.21 | 15.76 | 16.72 | 83.54 | 84.1 | Upgrade
|
| Change in Accounts Receivable | 77.87 | 77.87 | 272.88 | 51.88 | 35.04 | 161.78 | Upgrade
|
| Change in Inventory | -4.42 | -4.42 | 12.25 | -5.94 | -6.85 | 599.68 | Upgrade
|
| Change in Accounts Payable | -3.7 | -3.7 | 7.44 | -10.55 | -101.86 | 38.79 | Upgrade
|
| Change in Income Taxes | -6.25 | -6.25 | -9.29 | 3.2 | 11.08 | 6.12 | Upgrade
|
| Operating Cash Flow | -9.25 | -48.06 | -46.38 | 17.4 | -60.27 | 441.14 | Upgrade
|
| Capital Expenditures | -0.13 | -3.44 | -0.93 | -0.85 | -26.45 | -71.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 2.35 | 72 | - | - | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | 50 | -600 | Upgrade
|
| Investing Cash Flow | 2.22 | -1.09 | 71.07 | -0.85 | 23.55 | -671.13 | Upgrade
|
| Other Financing Activities | -30.59 | -25.21 | -20.11 | -16.72 | -80.47 | -84.1 | Upgrade
|
| Financing Cash Flow | -30.59 | -25.21 | -20.11 | -16.72 | -80.47 | -84.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -37.62 | -74.36 | 4.57 | -0.18 | -117.19 | -314.09 | Upgrade
|
| Free Cash Flow | -9.38 | -51.5 | -47.31 | 16.54 | -86.72 | 369.92 | Upgrade
|
| Free Cash Flow Margin | -22.22% | -10.92% | -5.63% | 1.46% | -4.12% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | 0.01 | -0.04 | 0.15 | Upgrade
|
| Cash Interest Paid | 30.45 | 24.51 | 19.02 | 16.72 | 77.87 | 78 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 10.5 | 12.61 | 2.5 | - | 2.5 | Upgrade
|
| Levered Free Cash Flow | 27.49 | -13.32 | 76.29 | 25.4 | -141.21 | 470.52 | Upgrade
|
| Unlevered Free Cash Flow | 46.52 | 2 | 88.17 | 35.05 | -92.54 | 519.27 | Upgrade
|
| Change in Net Working Capital | -98.28 | -63.5 | -282 | -38.59 | 66.82 | -807.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.