Daar Communications Plc (NGX:DAARCOMM)
Nigeria · Delayed Price · Currency is NGN 1.400
-0.010 (-0.71%)
At close: Nov 5, 2026
Daar Communications Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75.75 | -874.66 | -2,342 | -1,628 | -768.07 | -733.46 |
Depreciation & Amortization | 1,492 | 1,427 | 1,204 | 817.34 | 781.21 | 836.97 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 88.93 |
Other Operating Activities | 1,469 | 896.16 | 870.56 | 1,007 | 928.33 | 1,328 |
Change in Accounts Receivable | -953.32 | -47.67 | 2,398 | -2,279 | 339.4 | -734.3 |
Change in Accounts Payable | -776.21 | -712.31 | -1,450 | 2,682 | -135.93 | -47.99 |
Change in Other Net Operating Assets | -105.3 | -32.08 | -99.55 | -13.8 | -516.18 | -28.1 |
Operating Cash Flow | 1,050 | 656.4 | 581.13 | 585.35 | 628.77 | 710 |
Operating Cash Flow Growth | 46.34% | 12.95% | -0.72% | -6.91% | -11.44% | 87.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,116 | -881.09 | -662.63 | -294.38 | -230.89 | -246.68 |
Sale (Purchase) of Intangibles | - | - | -15.96 | - | - | - |
Investment in Securities | -470.57 | - | 400.89 | -400.89 | 74.3 | -5.12 |
Investing Cash Flow | -1,527 | -881.09 | -277.69 | -695.27 | -156.59 | -251.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 527.68 | - | 86.15 | - | - |
Long-Term Debt Repaid | - | -144.67 | -217.36 | - | -373.61 | -389.65 |
Net Debt Issued (Repaid) | 112.6 | 383.01 | -217.36 | 86.15 | -373.61 | -389.65 |
Other Financing Activities | -156.99 | -52.83 | -12.74 | -10.37 | -19.82 | -42.07 |
Financing Cash Flow | -44.39 | 330.18 | -230.11 | 75.78 | -393.43 | -431.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -521.29 | 105.5 | 73.33 | -34.14 | 78.75 | 26.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.34 | -224.68 | -81.49 | 290.97 | 397.88 | 463.32 |
Free Cash Flow Growth | - | - | - | -26.87% | -14.12% | 206.22% |
Free Cash Flow Margin | -1.01% | -4.13% | -1.55% | 6.45% | 8.31% | 9.64% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.04 | 0.05 | 0.06 |
Levered Free Cash Flow | -1,953 | -1,352 | -265.63 | -47.09 | -302.19 | -298.32 |
Unlevered Free Cash Flow | -1,855 | -1,319 | -259.15 | -40.61 | -289.8 | -272.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.83 | 52.83 | 12.74 | 10.37 | 19.82 | 42.07 |
Cash Income Tax Paid | 10 | 10 | - | 14.83 | 73.27 | 166.98 |
Change in Working Capital | -1,835 | -792.06 | 848.61 | 388.99 | -312.7 | -810.38 |