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United Bank For Africa PLC (UBA)

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6.60 +0.00    +0.00%
08/11 - Closed. Currency in NGN ( Disclaimer )
Type: Equity
Market: Nigeria
ISIN: NGUBA0000001 
  • Volume: 0
  • Bid/Ask: 6.40 / 6.70
  • Day's Range: 6.40 - 6.60
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UBA 6.60 +0.00 +0.00%
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

UBA Cash Flow Statement

 
Featured here, the Cash Flow Statement for United Bank For Africa PLC, 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).
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 98233 70274 30157 106766
Cash From Operating Activities -262447 235747 -32415 605847
Depreciation/Depletion 8979 6015 2914 10199
Amortization 1260 838 426 1602
Deferred Taxes - - - -
Non-Cash Items -168177 -119892 -53007 -200966
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 20621 14680 5846 21822
Cash Interest Paid 136588 101140 40070 160157
Changes in Working Capital -202742 278512 -12905 688246
Cash From Investing Activities 244797 -63977 45759 -436866
Capital Expenditures -13959 -9553 -6927 -19044
Other Investing Cash Flow Items, Total 258756 -54424 52686 -417822
Cash From Financing Activities 22364 -37058 -1860 7858
Financing Cash Flow Items - -27428 - -82081
Total Cash Dividends Paid -29070 -22230 - -29072
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 51434 12600 -1860 119011
Foreign Exchange Effects -90327 -22244 -14235 56978
Net Change in Cash -85613 112468 -2751 233817
* In Millions of NGN (except for per share items)
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