Daar Communications Plc (NGX: DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.620
-0.060 (-8.82%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,908 | -1,628 | -768.07 | -733.46 | -2,346 | -1,380 | Upgrade
|
| Depreciation & Amortization | 1,061 | 817.34 | 781.21 | 836.97 | 931.25 | 984.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 88.93 | - | - | Upgrade
|
| Other Operating Activities | 1,712 | 1,007 | 928.33 | 1,328 | 765.61 | -333.02 | Upgrade
|
| Change in Accounts Receivable | -1,683 | -2,279 | 339.4 | -734.3 | -230.84 | 1,289 | Upgrade
|
| Change in Accounts Payable | 2,538 | 2,682 | -135.93 | -47.99 | 1,295 | 189.9 | Upgrade
|
| Change in Other Net Operating Assets | 3.37 | -13.8 | -516.18 | -28.1 | -36.63 | 56.7 | Upgrade
|
| Operating Cash Flow | 722.29 | 585.35 | 628.77 | 710 | 378.11 | 807.7 | Upgrade
|
| Operating Cash Flow Growth | 76.87% | -6.91% | -11.44% | 87.78% | -53.19% | 9.50% | Upgrade
|
| Capital Expenditures | -91.28 | -294.38 | -230.89 | -246.68 | -226.81 | -412.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | - | - | - | -100 | -108 | Upgrade
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| Investment in Securities | -410.45 | -400.89 | 74.3 | -5.12 | -25.82 | -43.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -502.31 | -695.27 | -156.59 | -251.8 | -351.62 | -564.34 | Upgrade
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| Long-Term Debt Issued | - | 86.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -373.61 | -389.65 | -158.2 | -24.36 | Upgrade
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| Net Debt Issued (Repaid) | -82.92 | 86.15 | -373.61 | -389.65 | -158.2 | -24.36 | Upgrade
|
| Other Financing Activities | -11.34 | -10.37 | -19.82 | -42.07 | -56.01 | -58.44 | Upgrade
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| Financing Cash Flow | -94.26 | 75.78 | -393.43 | -431.72 | -214.21 | -82.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 125.73 | -34.14 | 78.75 | 26.49 | -187.72 | 160.56 | Upgrade
|
| Free Cash Flow | 631.01 | 290.97 | 397.88 | 463.32 | 151.31 | 394.71 | Upgrade
|
| Free Cash Flow Growth | 3286.17% | -26.87% | -14.12% | 206.22% | -61.67% | 42.95% | Upgrade
|
| Free Cash Flow Margin | 15.00% | 6.45% | 8.31% | 9.64% | 4.26% | 7.66% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.05 | 0.06 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 11.34 | 10.37 | 19.82 | 42.07 | 56.01 | 58.44 | Upgrade
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| Cash Income Tax Paid | - | 14.83 | 73.27 | 166.98 | 52.91 | 80.95 | Upgrade
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| Levered Free Cash Flow | 391.98 | -47.09 | -302.19 | -298.32 | -757.25 | 902.31 | Upgrade
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| Unlevered Free Cash Flow | 399.07 | -40.61 | -289.8 | -272.03 | -722.24 | 938.83 | Upgrade
|
| Change in Net Working Capital | -809.06 | -423.41 | 373.73 | 395.53 | -325 | -1,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.