Daar Communications Plc (NGX:DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.6100
0.00 (0.00%)
At close: Jun 27, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -2,007 | -2,342 | -1,628 | -768.07 | -733.46 | -2,346 | Upgrade
|
Depreciation & Amortization | 1,311 | 1,204 | 817.34 | 781.21 | 836.97 | 931.25 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | 88.93 | - | Upgrade
|
Other Operating Activities | 720.09 | 870.56 | 1,007 | 928.33 | 1,328 | 765.61 | Upgrade
|
Change in Accounts Receivable | 1,966 | 2,398 | -2,279 | 339.4 | -734.3 | -230.84 | Upgrade
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Change in Accounts Payable | -1,478 | -1,450 | 2,682 | -135.93 | -47.99 | 1,295 | Upgrade
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Change in Other Net Operating Assets | 6.86 | -99.55 | -13.8 | -516.18 | -28.1 | -36.63 | Upgrade
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Operating Cash Flow | 519.15 | 581.13 | 585.35 | 628.77 | 710 | 378.11 | Upgrade
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Operating Cash Flow Growth | 16.00% | -0.72% | -6.91% | -11.44% | 87.78% | -53.19% | Upgrade
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Capital Expenditures | -699.07 | -662.63 | -294.38 | -230.89 | -246.68 | -226.81 | Upgrade
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Sale (Purchase) of Intangibles | -16.05 | -15.96 | - | - | - | -100 | Upgrade
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Investment in Securities | 405.95 | 400.89 | -400.89 | 74.3 | -5.12 | -25.82 | Upgrade
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Other Investing Activities | - | - | - | - | - | 1 | Upgrade
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Investing Cash Flow | -309.17 | -277.69 | -695.27 | -156.59 | -251.8 | -351.62 | Upgrade
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Long-Term Debt Issued | - | - | 86.15 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -217.36 | - | -373.61 | -389.65 | -158.2 | Upgrade
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Net Debt Issued (Repaid) | -230.3 | -217.36 | 86.15 | -373.61 | -389.65 | -158.2 | Upgrade
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Other Financing Activities | -14.15 | -12.74 | -10.37 | -19.82 | -42.07 | -56.01 | Upgrade
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Financing Cash Flow | -244.44 | -230.11 | 75.78 | -393.43 | -431.72 | -214.21 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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Net Cash Flow | -34.46 | 73.33 | -34.14 | 78.75 | 26.49 | -187.72 | Upgrade
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Free Cash Flow | -179.92 | -81.49 | 290.97 | 397.88 | 463.32 | 151.31 | Upgrade
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Free Cash Flow Growth | - | - | -26.87% | -14.12% | 206.22% | -61.67% | Upgrade
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Free Cash Flow Margin | -3.28% | -1.55% | 6.45% | 8.31% | 9.64% | 4.26% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
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Cash Interest Paid | 14.15 | 12.74 | 10.37 | 19.82 | 42.07 | 56.01 | Upgrade
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Cash Income Tax Paid | - | - | 14.83 | 73.27 | 166.98 | 52.91 | Upgrade
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Levered Free Cash Flow | -397.03 | -267.12 | -47.09 | -302.19 | -298.32 | -757.25 | Upgrade
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Unlevered Free Cash Flow | -388.19 | -259.15 | -40.61 | -289.8 | -272.03 | -722.24 | Upgrade
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Change in Net Working Capital | -396.16 | -654 | -423.41 | 373.73 | 395.53 | -325 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.