Dangote Sugar Refinery Plc (NGX: DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN 33.30
0.00 (0.00%)
At close: Nov 21, 2024
Dangote Sugar Refinery 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 | -231,076 | -73,743 | 54,738 | 22,058 | 29,765 | 22,448 | Upgrade
|
| Depreciation & Amortization | 11,558 | 10,268 | 9,732 | 9,272 | 7,699 | 5,952 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -174.6 | 16.16 | -7.22 | 68.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -331.33 | -343.23 | - | 14.17 | 456.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 58.71 | - | -63.54 | -15.32 | 430.86 | 332.23 | Upgrade
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| Provision & Write-off of Bad Debts | 405.37 | 383.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2,469 | 71,590 | 10,272 | 9,037 | 2,341 | -4,788 | Upgrade
|
| Change in Accounts Receivable | 99,997 | -25,296 | -57,216 | 12,920 | -29,712 | 1,634 | Upgrade
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| Change in Inventory | -18,514 | -1,679 | 12,764 | 7,020 | -24,113 | -1,729 | Upgrade
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| Change in Accounts Payable | -78,963 | 68,585 | 73,878 | 65,939 | 72,376 | 14,082 | Upgrade
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| Change in Other Net Operating Assets | 4,232 | 11,151 | 1,490 | 1,564 | 964.16 | 355.08 | Upgrade
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| Operating Cash Flow | -215,088 | 60,931 | 105,420 | 127,826 | 60,200 | 38,355 | Upgrade
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| Operating Cash Flow Growth | - | -42.20% | -17.53% | 112.34% | 56.96% | 991.96% | Upgrade
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| Capital Expenditures | -34,503 | -19,515 | -26,152 | -51,347 | -26,860 | -21,797 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 203.16 | 55.65 | 7.26 | 23.4 | Upgrade
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| Other Investing Activities | 10,244 | 10,560 | 6,379 | 1,419 | 684.79 | 720.02 | Upgrade
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| Investing Cash Flow | -24,259 | -8,955 | -19,569 | -49,872 | -26,168 | -21,053 | Upgrade
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| Long-Term Debt Issued | - | 135.45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -287.44 | -1,684 | -1,426 | -589.52 | -831.82 | Upgrade
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| Net Debt Issued (Repaid) | 203,737 | -151.98 | -1,684 | -1,426 | -589.52 | -831.82 | Upgrade
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| Common Dividends Paid | - | -18,220 | -12,147 | -18,220 | -13,200 | -13,200 | Upgrade
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| Other Financing Activities | 393.55 | -85.51 | -138.07 | -158.1 | 6.39 | -240.13 | Upgrade
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| Financing Cash Flow | 204,130 | -18,458 | -13,969 | -19,804 | -13,783 | -14,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,613 | -3,613 | -32.73 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -38,829 | 29,904 | 71,848 | 58,149 | 20,249 | 3,029 | Upgrade
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| Free Cash Flow | -249,590 | 41,416 | 79,268 | 76,479 | 33,340 | 16,558 | Upgrade
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| Free Cash Flow Growth | - | -47.75% | 3.65% | 129.39% | 101.36% | - | Upgrade
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| Free Cash Flow Margin | -40.51% | 9.38% | 19.66% | 27.70% | 15.56% | 10.28% | Upgrade
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| Free Cash Flow Per Share | -20.55 | 3.41 | 6.53 | 6.30 | 2.74 | 1.38 | Upgrade
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| Cash Interest Paid | - | 124.78 | 177.34 | 247.88 | 258.76 | 240.13 | Upgrade
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| Cash Income Tax Paid | 14,236 | 22,319 | 9,661 | 1,547 | 11,084 | 12,273 | Upgrade
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| Levered Free Cash Flow | 83,313 | 8,955 | 9,778 | 14,777 | -75,228 | 915.26 | Upgrade
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| Unlevered Free Cash Flow | 132,324 | 27,371 | 14,723 | 17,676 | -72,844 | 1,199 | Upgrade
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| Change in Net Working Capital | -130,327 | 14,879 | 22,716 | -35,389 | 85,742 | 1,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.