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Dangote Sugar Refinery PLC (DANGSUG)

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19.95 +0.60 +3.09%

- Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGDANSUGAR02

Volume: 2,876,107
Bid/Ask: 19.60 / 19.95
Day's Range: 19.40 - 20.00

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DANGSUG Cash Flow Statement

Featured here, the Cash Flow Statement for Dangote Sugar Refinery PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

12805.32

29899.73

4592.01

11374.4

Cash From Operating Activities

30785.5

16887.38

41252.76

14717.89

Depreciation/Depletion	2338.37	-	2647.28	1706.18
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2126.52	-	-4288.56	-629.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	3915.6	2478.88
Cash Interest Paid	57.77	-	47.27	54.2
Changes in Working Capital	13515.29	-	38302.02	2266.48

Cash From Investing Activities

-2566.22

-10113.86

-1494.35

-1068.95

Capital Expenditures	-5147.68	-	-3230.86	-2206.06
Other Investing Cash Flow Items, Total	2581.46	2898.52	1736.51	1137.11

Cash From Financing Activities

-

-

-47.27

-12201.08

Financing Cash Flow Items	-	16.32	-47.27	-54.2
Total Cash Dividends Paid	-	-	-	-12146.87
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-1684.31	-	-

Foreign Exchange Effects

-4376.87

14330.54

-

-

Net Change in Cash

28161.52

-

39711.14

1447.87

Beginning Cash Balance

174858.29

-

130041.62

128593.75

Ending Cash Balance

203019.81

-

169752.76

130041.62

Free Cash Flow

-3172.57

-16737.03

12067.22

5455.04

Free Cash Flow Growth

81.04

-238.7

121.21

206.28

Free Cash Flow Yield

12.42

1.99

19.5

6.75

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Daniel Michael Oct 28, 2021 0:49

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good evening

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Zainab Abdulkadir Ibrahim Sep 23, 2021 14:23

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stable

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aminu mohammed Aug 09, 2021 14:32

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stable stock and relatively undervalued.

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Bunu Abubakar May 17, 2021 20:46

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appreciate

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Candy Smith Mar 26, 2021 10:55

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Hi

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Kabir Usman Dec 20, 2019 17:33

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Highly appreciating one

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Umar Farouq Dec 20, 2019 17:33

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Hi

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