Daar Communications Plc (NGX:DAARCOMM)
Nigeria · Delayed Price · Currency is NGN 0.8700
0.00 (0.00%)
At close: Aug 1, 2025
Daar Communications Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -1,528 | -2,342 | -1,628 | -768.07 | -733.46 | -2,346 | Upgrade |
Depreciation & Amortization | 1,467 | 1,204 | 817.34 | 781.21 | 836.97 | 931.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 88.93 | - | Upgrade |
Other Operating Activities | 413.42 | 870.56 | 1,007 | 928.33 | 1,328 | 765.61 | Upgrade |
Change in Accounts Receivable | 2,162 | 2,398 | -2,279 | 339.4 | -734.3 | -230.84 | Upgrade |
Change in Accounts Payable | -2,032 | -1,450 | 2,682 | -135.93 | -47.99 | 1,295 | Upgrade |
Change in Other Net Operating Assets | -26.25 | -99.55 | -13.8 | -516.18 | -28.1 | -36.63 | Upgrade |
Operating Cash Flow | 456.85 | 581.13 | 585.35 | 628.77 | 710 | 378.11 | Upgrade |
Operating Cash Flow Growth | -21.04% | -0.72% | -6.91% | -11.44% | 87.78% | -53.19% | Upgrade |
Capital Expenditures | -696.53 | -662.63 | -294.38 | -230.89 | -246.68 | -226.81 | Upgrade |
Sale (Purchase) of Intangibles | -15.39 | -15.96 | - | - | - | -100 | Upgrade |
Investment in Securities | 413.45 | 400.89 | -400.89 | 74.3 | -5.12 | -25.82 | Upgrade |
Other Investing Activities | - | - | - | - | - | 1 | Upgrade |
Investing Cash Flow | -298.46 | -277.69 | -695.27 | -156.59 | -251.8 | -351.62 | Upgrade |
Long-Term Debt Issued | - | - | 86.15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -217.36 | - | -373.61 | -389.65 | -158.2 | Upgrade |
Net Debt Issued (Repaid) | -187.59 | -217.36 | 86.15 | -373.61 | -389.65 | -158.2 | Upgrade |
Other Financing Activities | -15.55 | -12.74 | -10.37 | -19.82 | -42.07 | -56.01 | Upgrade |
Financing Cash Flow | -203.14 | -230.11 | 75.78 | -393.43 | -431.72 | -214.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -44.76 | 73.33 | -34.14 | 78.75 | 26.49 | -187.72 | Upgrade |
Free Cash Flow | -239.68 | -81.49 | 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 | -4.48% | -1.55% | 6.45% | 8.31% | 9.64% | 4.26% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade |
Cash Interest Paid | 15.55 | 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 | -574.61 | -267.12 | -47.09 | -302.19 | -298.32 | -757.25 | Upgrade |
Unlevered Free Cash Flow | -564.89 | -259.15 | -40.61 | -289.8 | -272.03 | -722.24 | Upgrade |
Change in Net Working Capital | -5.14 | -654 | -423.41 | 373.73 | 395.53 | -325 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.