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DN Tyre & Rubber Plc (NGX:DUNLOP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.2000
0.00 (0.00%)
At close: Feb 12, 2026

DN Tyre & Rubber Cash Flow Statement

Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year
FY 2022FY 2021FY 2013FY 2012FY 2011
Period Ending
Sep '22 Sep '21 Sep '13 Sep '12 Sep '11
Net Income
111.23-54.14746.3-826.86-615.82
Depreciation & Amortization
2.915.6674.4103.26109.31
Other Amortization
--2.25--
Loss (Gain) From Sale of Assets
---1,204--
Asset Writedown & Restructuring Costs
--163.52--
Other Operating Activities
21.8637.9846.68749.83682.86
Change in Accounts Receivable
--111.43-92.53-92.16
Change in Inventory
--115.94-10.017.6
Change in Accounts Payable
--518.89898.64709.46
Change in Income Taxes
---16.814.28
Change in Other Net Operating Assets
--164.91143.4814.51
Operating Cash Flow
136-10.5552.581,060925.09
Operating Cash Flow Growth
---47.87%14.57%170.15%
Capital Expenditures
-140.82--455.76-203.93-178.98
Sale of Property, Plant & Equipment
-32.181,538-2.3
Sale (Purchase) of Real Estate
---59.58-
Other Investing Activities
----6.37-
Investing Cash Flow
-140.8232.181,082-150.72-176.68
Long-Term Debt Repaid
---256.69-133.77-121.06
Total Debt Repaid
---256.69-133.77-121.06
Net Debt Issued (Repaid)
---256.69-133.77-121.06
Common Dividends Paid
---0.04-43.07-15.39
Other Financing Activities
-0.01-0.05--729.29-642.78
Financing Cash Flow
-0.01-0.05-256.72-906.13-779.23
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-4.8321.631,3783.04-30.82
Free Cash Flow
-4.82-10.596.82855.97746.11
Free Cash Flow Growth
---88.69%14.72%409.17%
Free Cash Flow Margin
--7.53%50.41%32.00%
Free Cash Flow Per Share
-0.00-0.000.020.180.16
Cash Interest Paid
0.010.05-729.29642.78
Cash Income Tax Paid
---4.07--
Levered Free Cash Flow
-178.43-343.04-348.37118.41
Unlevered Free Cash Flow
-178.43-745.71107.43520.15
Change in Working Capital
--723.441,034748.75
Updated Nov 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.