Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
71.15
+6.45 (9.97%)
At close: Jul 30, 2025

Dangote Sugar Refinery Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-72,843-192,599-73,74354,73822,05829,765
Upgrade
Depreciation & Amortization
20,10012,59810,2689,7329,2727,699
Upgrade
Loss (Gain) From Sale of Assets
-17.16-17.16--174.616.16-7.22
Upgrade
Asset Writedown & Restructuring Costs
-7,1902.34-343.23-14.17456.69
Upgrade
Loss (Gain) From Sale of Investments
33.97---63.54-15.32430.86
Upgrade
Provision & Write-off of Bad Debts
-277.56-277.56383.29---
Upgrade
Other Operating Activities
202,362105,53771,85910,2729,0372,341
Upgrade
Change in Accounts Receivable
-21,59328,134-25,296-57,21612,920-29,712
Upgrade
Change in Inventory
29,372-126,534-1,67912,7647,020-24,113
Upgrade
Change in Accounts Payable
-89,571--73,87865,93972,376
Upgrade
Change in Other Net Operating Assets
-212,158-198,94681,3431,4901,564964.16
Upgrade
Operating Cash Flow
-151,775-372,09562,807105,420127,82660,200
Upgrade
Operating Cash Flow Growth
---40.42%-17.53%112.34%56.96%
Upgrade
Capital Expenditures
-21,138-29,935-19,515-26,152-51,347-26,860
Upgrade
Sale of Property, Plant & Equipment
22.5122.51-203.1655.657.26
Upgrade
Other Investing Activities
6,2297,61310,5606,3791,419684.79
Upgrade
Investing Cash Flow
-14,886-22,300-8,955-19,569-49,872-26,168
Upgrade
Short-Term Debt Issued
-99,515----
Upgrade
Long-Term Debt Issued
-157,190----
Upgrade
Total Debt Issued
380,781256,705----
Upgrade
Long-Term Debt Repaid
--23,982-2,085-1,684-1,426-589.52
Upgrade
Net Debt Issued (Repaid)
66,192232,723-2,085-1,684-1,426-589.52
Upgrade
Common Dividends Paid
---18,220-12,147-18,220-13,200
Upgrade
Other Financing Activities
-7,460-7,474-28.2-138.07-158.16.39
Upgrade
Financing Cash Flow
58,732225,248-20,334-13,969-19,804-13,783
Upgrade
Foreign Exchange Rate Adjustments
---3,613-32.73--
Upgrade
Miscellaneous Cash Flow Adjustments
-0-----
Upgrade
Net Cash Flow
-107,930-169,14729,90471,84858,14920,249
Upgrade
Free Cash Flow
-172,913-402,03043,29279,26876,47933,340
Upgrade
Free Cash Flow Growth
---45.38%3.65%129.39%101.36%
Upgrade
Free Cash Flow Margin
-21.61%-60.39%9.81%19.66%27.70%15.56%
Upgrade
Free Cash Flow Per Share
-14.23-33.103.566.536.302.75
Upgrade
Cash Interest Paid
7,5007,51467.47177.34247.88258.76
Upgrade
Cash Income Tax Paid
11,60413,41222,3199,6611,54711,084
Upgrade
Levered Free Cash Flow
-84,308-175,9118,9559,77814,777-75,228
Upgrade
Unlevered Free Cash Flow
-11,857-118,64927,37114,72317,676-72,844
Upgrade
Change in Net Working Capital
38,556115,26614,87922,716-35,38985,742
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.