Guinness Nigeria (NSA:GUIN) Net Change in Cash : ₦12,403 Mil (TTM As of Sep. 2023)

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What is Guinness Nigeria Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guinness Nigeria's Net Change in Cash for the three months ended in Sep. 2023 was ₦-15,802 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₦12,403 Mil.

Guinness Nigeria Net Change in Cash Historical Data

The historical data trend for Guinness Nigeria's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guinness Nigeria Net Change in Cash Chart

Guinness Nigeria Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-9,239.52

6,750.17

30,907.12

33,234.88

23,020.97

Guinness Nigeria Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-5,183.33	1,501.49	-7,389.75	34,092.55	-15,801.62

Guinness Nigeria Net Change in Cash Calculation

Guinness Nigeria's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	34379.964	+	-6317.423	+	-8884.69	+	3843.116
	=	23,021

Guinness Nigeria's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6577.611 + -2163.827 + -7513.991 + 453.808

= -15,802

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦12,403 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guinness Nigeria Net Change in Cash Related Terms
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Guinness Nigeria (NSA:GUIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guinness Nigeria PLC (NSA:GUIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Cocoa Industries Road, Ikeja, Lagos, Ikeja, Lagos, NGA, 21071

Website

https://www.guinness-nigeria.com

Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Extra Smooth, Malta Guinness, Malta Guinness Low Sugar, Harp Lager, Smirnoff Ice, Satazenbrau Lager, Snapp, Orijin Spirit Mixed Drink, Orijin Bitters, and many more. Geographically, it derives a majority of revenue from Nigeria.

Guinness Nigeria (NSA:GUIN) Headlines

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