Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria · Delayed Price · Currency is NGN 58.00
-0.95 (-1.61%)
At close: Nov 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -18,803 | -192,599 | -73,743 | 54,738 | 22,058 | 29,765 | Upgrade |
Depreciation & Amortization | 24,469 | 12,598 | 10,268 | 9,732 | 9,272 | 7,699 | Upgrade |
Loss (Gain) From Sale of Assets | -12.74 | -17.16 | - | -174.6 | 16.16 | -7.22 | Upgrade |
Asset Writedown & Restructuring Costs | 670.1 | 2.34 | -343.23 | - | 14.17 | 456.69 | Upgrade |
Loss (Gain) From Sale of Investments | 645.78 | - | - | -63.54 | -15.32 | 430.86 | Upgrade |
Provision & Write-off of Bad Debts | -299.64 | -277.56 | 383.29 | - | - | - | Upgrade |
Other Operating Activities | 240,008 | 105,537 | 71,859 | 10,272 | 9,037 | 2,341 | Upgrade |
Change in Accounts Receivable | -60,882 | 28,134 | -25,296 | -57,216 | 12,920 | -29,712 | Upgrade |
Change in Inventory | 5,360 | -126,534 | -1,679 | 12,764 | 7,020 | -24,113 | Upgrade |
Change in Accounts Payable | -83,884 | - | - | 73,878 | 65,939 | 72,376 | Upgrade |
Change in Other Net Operating Assets | -212,892 | -198,946 | 81,343 | 1,490 | 1,564 | 964.16 | Upgrade |
Operating Cash Flow | -105,614 | -372,095 | 62,807 | 105,420 | 127,826 | 60,200 | Upgrade |
Operating Cash Flow Growth | - | - | -40.42% | -17.53% | 112.34% | 56.96% | Upgrade |
Capital Expenditures | -26,016 | -29,935 | -19,515 | -26,152 | -51,347 | -26,860 | Upgrade |
Sale of Property, Plant & Equipment | 49.65 | 22.51 | - | 203.16 | 55.65 | 7.26 | Upgrade |
Other Investing Activities | 4,023 | 7,613 | 10,560 | 6,379 | 1,419 | 684.79 | Upgrade |
Investing Cash Flow | -21,944 | -22,300 | -8,955 | -19,569 | -49,872 | -26,168 | Upgrade |
Short-Term Debt Issued | - | 99,515 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 157,190 | - | - | - | - | Upgrade |
Total Debt Issued | 419,626 | 256,705 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23,982 | -2,085 | -1,684 | -1,426 | -589.52 | Upgrade |
Net Debt Issued (Repaid) | 47,489 | 232,723 | -2,085 | -1,684 | -1,426 | -589.52 | Upgrade |
Common Dividends Paid | - | - | -18,220 | -12,147 | -18,220 | -13,200 | Upgrade |
Other Financing Activities | -32,989 | -7,474 | -28.2 | -138.07 | -158.1 | 6.39 | Upgrade |
Financing Cash Flow | 14,500 | 225,248 | -20,334 | -13,969 | -19,804 | -13,783 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -3,613 | -32.73 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -113,058 | -169,147 | 29,904 | 71,848 | 58,149 | 20,249 | Upgrade |
Free Cash Flow | -131,630 | -402,030 | 43,292 | 79,268 | 76,479 | 33,340 | Upgrade |
Free Cash Flow Growth | - | - | -45.38% | 3.65% | 129.39% | 101.36% | Upgrade |
Free Cash Flow Margin | -16.30% | -60.39% | 9.81% | 19.66% | 27.70% | 15.56% | Upgrade |
Free Cash Flow Per Share | -10.84 | -33.10 | 3.56 | 6.53 | 6.30 | 2.75 | Upgrade |
Cash Interest Paid | 7,481 | 7,514 | 67.47 | 177.34 | 247.88 | 258.76 | Upgrade |
Cash Income Tax Paid | 5,210 | 13,412 | 22,319 | 9,661 | 1,547 | 11,084 | Upgrade |
Levered Free Cash Flow | -149,982 | -175,911 | 8,955 | 9,778 | 14,777 | -75,228 | Upgrade |
Unlevered Free Cash Flow | -99,537 | -118,649 | 27,371 | 14,723 | 17,676 | -72,844 | Upgrade |
Change in Working Capital | -352,298 | -297,345 | 54,369 | 30,916 | 87,443 | 19,515 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.