TOTAL NIGERIA PLC UNAUDITED CASHFLOW STATEMENT FOR THE PERIOD ENDED 30 JUNE 2014 June 2014 N'000
December 2013 N'000
120,063,654 (120,940,274)
234,723,934 (218,222,883)
Cash Flow from operating activities
Cash received from customers Cash paid to suppliers and employees Cash (used)/ generated from operations
(876,620)
16,501,051
Net value added taxes paid Income taxes paid
(532,429) (2,612,460)
(720,858) (2,121,486)
net cash (used)/ provided by operating activities
(4,021,509)
13,658,707
Cash Flow from investing activities
Interest receivable and similar income (Increase) / Decrease in non-current prepayments Proceeds from sale of Property, Plant and Equipment
(415,606) 167,754 (28,861) 44,239
(4,620,511) (3,189) 1,232,748 (840,503) 123,364
Net cash used in investing activities
(232,474)
(4,108,091)
Interest paid and similar charges Repayments of obligations under finance lease Dividends paid
(1,001,397) (3,055,698)
(1,981,385) (318,603) (3,395,219)
Net cash (used in)/from financing activities
(4,057,095)
(5,695,207)
(8,311,079)
3,855,409
(7,163,016)
(11,212,230)
Purchase of Property, Plant and Equipment Purchase of intangible assets
Cash Flow from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
(134,041)
Effect of foreign exchange rate changes
(15,608,136)
Cash and cash equivalents as at 30 JUNE 2014
7
193,805 (7,163,016)