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Dangote Flour Mills PLC (DANGFLOUR)

Lagos

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22.25 0.00 0.00%

04/02 - Delayed Data. Currency in NGN ( Disclaimer )

Volume: 0
Bid/Ask: 21.75 / 22.90
Day's Range: 22.25 - 22.30

Type: Equity

Market: Nigeria

ISIN: NGDANGFLOUR2

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DANGFLOUR Cash Flow Statement

Featured here, the Cash Flow Statement for Dangote Flour Mills 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-9643.25

-8673.5

-3546.36

-1191.07

Cash From Operating Activities

-7823.78

-7130.99

-5740.98

432.46

Depreciation/Depletion	4902.98	3267.16	1585.24	5391.29
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.87	-1.87	-0.42	144.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	174.73	126	12.27	1111.73
Cash Interest Paid	2440.11	1503.96	850.86	3588.91
Changes in Working Capital	-3081.63	-1722.78	-3779.43	-3912.7

Cash From Investing Activities

-6777.02

-6657.84

-638.69

-10745.91

Capital Expenditures	-6778.9	-6659.72	-638.69	-10796.24
Other Investing Cash Flow Items, Total	1.87	1.87	-	50.33

Cash From Financing Activities

-5004.33

-8246.91

-9080.68

-5597.52

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-1000
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-5004.33	-8246.91	-9080.68	-4597.52

Foreign Exchange Effects

Net Change in Cash

-19605.13

-22035.74

-15460.35

-15910.97

Beginning Cash Balance

38214.55

38195.41

38214.55

54125.52

Ending Cash Balance

18609.42

16159.67

22754.2

38214.55

Free Cash Flow

-14602.68

-13790.71

-6379.67

-10363.78

Free Cash Flow Growth

Free Cash Flow Yield

* 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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	DANGFLOUR	22.25	0.00	0.00%

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