DN Tyre & Rubber Plc (NGX: DUNLOP)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Nov 21, 2024
DN Tyre & Rubber Cash Flow Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2010 - 2006 |
| Net Income | 111.23 | 111.23 | -54.14 | 746.3 | -826.86 | -615.82 | Upgrade
|
| Depreciation & Amortization | 2.91 | 2.91 | 5.66 | 74.4 | 103.26 | 109.31 | Upgrade
|
| Other Amortization | - | - | - | 2.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1,204 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 163.52 | - | - | Upgrade
|
| Other Operating Activities | 21.86 | 21.86 | 37.98 | 46.68 | 749.83 | 682.86 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 111.43 | -92.53 | -92.16 | Upgrade
|
| Change in Inventory | - | - | - | 115.94 | -10.01 | 7.6 | Upgrade
|
| Change in Accounts Payable | - | - | - | 518.89 | 898.64 | 709.46 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 16.8 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 164.91 | 143.48 | 14.51 | Upgrade
|
| Operating Cash Flow | 136 | 136 | -10.5 | 552.58 | 1,060 | 925.09 | Upgrade
|
| Operating Cash Flow Growth | -75.40% | - | - | -47.86% | 14.57% | 170.15% | Upgrade
|
| Capital Expenditures | -140.82 | -140.82 | - | -455.76 | -203.93 | -178.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32.18 | 1,538 | - | 2.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | -6.37 | - | Upgrade
|
| Investing Cash Flow | -140.82 | -140.82 | 32.18 | 1,082 | -150.72 | -176.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -256.69 | -133.77 | -121.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -256.69 | -133.77 | -121.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -256.69 | -133.77 | -121.06 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.04 | -43.07 | -15.39 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.05 | - | -729.29 | -642.78 | Upgrade
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| Financing Cash Flow | -0.01 | -0.01 | -0.05 | -256.72 | -906.13 | -779.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -4.83 | -4.83 | 21.63 | 1,378 | 3.04 | -30.82 | Upgrade
|
| Free Cash Flow | -4.82 | -4.82 | -10.5 | 96.82 | 855.97 | 746.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.69% | 14.72% | 409.17% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 7.53% | 50.41% | 32.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.18 | 0.16 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.05 | - | 729.29 | 642.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | -4.07 | - | - | Upgrade
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| Levered Free Cash Flow | -178.43 | -178.43 | - | 343.04 | -348.37 | 118.41 | Upgrade
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| Unlevered Free Cash Flow | -178.43 | -178.43 | - | 745.71 | 107.43 | 520.15 | Upgrade
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| Change in Net Working Capital | -23.2 | -23.2 | - | -1,180 | -434.13 | -628.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.