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INDUSTRIALS SECTOR » CONSTRUCTION & ENGINEERING INDUSTRY » ROADS

Roads Nigeria Plc (ROADS:Lagos)


ROADS On Other Exchanges

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Financial Statements For Roads Nigeria Plc (ROADS)

Annual Income Statement Balance Sheet Cash Flow

Mar 31 Mar 31 Mar 31 Mar 31 4 Year


Currency in 2012 2013 2014 2015 Trend
As of: Press NGN Reclassified NGN
Millions of Nigerian Nairas Release NGN
NGN

NET INCOME -- 33.7 137.0 -227.8

Depreciation & Amortization -- 115.2 114.5 110.2

DEPRECIATION & AMORTIZATION, TOTAL -- 115.2 114.5 110.2

(Gain) Loss From Sale Of Asset -- -- -3.0 --

Asset Writedown & Restructuring Costs -- 11.0 -- --

Other Operating Activities -- 247.7 3.3 16.1

Change In Accounts Receivable -- 299.9 -355.0 -230.6

Change In Inventories -- -152.2 29.2 3.9

Change In Accounts Payable -- 41.6 79.1 295.9

Change In Unearned Revenues -- -1,497.2 -213.5 63.0

Change In Income Taxes -- 129.1 -49.9 -102.3

Change In Deferred Taxes -- -47.5 -46.8 -99.3

Change In Other Working Capital -- 682.5 310.4 67.3

CASH FROM OPERATIONS -- -136.1 5.3 -103.5

Capital Expenditure -- -6.3 -11.3 -0.8

Sale Of Property, Plant, And Equipment -- -- 3.0 --

Investments In Marketable & Equity Securities -- -- -40.0 --

CASH FROM INVESTING -- -6.3 -48.3 -0.8

Common Dividends Paid -- -12.0 -12.0 -12.0

TOTAL DIVIDEND PAID -- -12.0 -12.0 -12.0

CASH FROM FINANCING -- -12.0 -12.0 -12.0

NET CHANGE IN CASH -- -154.4 -55.1 -116.3

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