Daar Communications Plc (NGX:DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.6600
+0.0100 (1.54%)
At close: Apr 4, 2025
Daar Communications Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,871 | -1,628 | -768.07 | -733.46 | -2,346 | Upgrade
|
| Depreciation & Amortization | 1,202 | 817.34 | 781.21 | 836.97 | 931.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 88.93 | - | Upgrade
|
| Other Operating Activities | 1,549 | 1,007 | 928.33 | 1,328 | 765.61 | Upgrade
|
| Change in Accounts Receivable | 2,408 | -2,279 | 339.4 | -734.3 | -230.84 | Upgrade
|
| Change in Accounts Payable | -951.02 | 2,682 | -135.93 | -47.99 | 1,295 | Upgrade
|
| Change in Other Net Operating Assets | -73.19 | -13.8 | -516.18 | -28.1 | -36.63 | Upgrade
|
| Operating Cash Flow | 1,265 | 585.35 | 628.77 | 710 | 378.11 | Upgrade
|
| Operating Cash Flow Growth | 116.10% | -6.91% | -11.44% | 87.78% | -53.19% | Upgrade
|
| Capital Expenditures | -1,365 | -294.38 | -230.89 | -246.68 | -226.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.4 | - | - | - | -100 | Upgrade
|
| Investment in Securities | 400.89 | -400.89 | 74.3 | -5.12 | -25.82 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | -981.9 | -695.27 | -156.59 | -251.8 | -351.62 | Upgrade
|
| Long-Term Debt Issued | - | 86.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -211.37 | - | -373.61 | -389.65 | -158.2 | Upgrade
|
| Net Debt Issued (Repaid) | -211.37 | 86.15 | -373.61 | -389.65 | -158.2 | Upgrade
|
| Other Financing Activities | -12.74 | -10.37 | -19.82 | -42.07 | -56.01 | Upgrade
|
| Financing Cash Flow | -224.11 | 75.78 | -393.43 | -431.72 | -214.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 58.96 | -34.14 | 78.75 | 26.49 | -187.72 | Upgrade
|
| Free Cash Flow | -100.42 | 290.97 | 397.88 | 463.32 | 151.31 | Upgrade
|
| Free Cash Flow Growth | - | -26.87% | -14.12% | 206.22% | -61.67% | Upgrade
|
| Free Cash Flow Margin | -2.01% | 6.45% | 8.31% | 9.64% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | 12.74 | 10.37 | 19.82 | 42.07 | 56.01 | Upgrade
|
| Cash Income Tax Paid | - | 14.83 | 73.27 | 166.98 | 52.91 | Upgrade
|
| Levered Free Cash Flow | -384.52 | -47.09 | -302.19 | -298.32 | -757.25 | Upgrade
|
| Unlevered Free Cash Flow | -376.55 | -40.61 | -289.8 | -272.03 | -722.24 | Upgrade
|
| Change in Net Working Capital | -1,043 | -423.41 | 373.73 | 395.53 | -325 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.