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For the nine months ended 30 September 2019, DangoteFlour Mills PLC revenues decreased 8% to NGN76.76B. Netloss totaled NGN6.82B vs. income of NGN3.26B. Revenuesreflect Flour Products segment decrease of 10% toNGN64.84B. Net loss reflects Flour Products segment losstotaling NGN6.33B vs. income of NGN4.94B, Pasta Productssegment loss increase of 59% to NGN963.2M.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 28018.77 | 25783.85 | 22956.76 | 29042.79 |
Gross Profit | 2565.28 | -918.87 | 51.85 | -1498.14 |
Operating Income | -97.5 | -4559.8 | -2770.59 | -3934.69 |
Net Income | -664.46 | -3261.13 | -2897.7 | -4406.37 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 99474.86 | 98330.84 | 105147.99 | 120743.65 |
Total Liabilities | 71508.36 | 69699.87 | 73255.89 | 85953.85 |
Total Equity | 27966.5 | 28630.96 | 31892.1 | 34789.8 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7823.78 | -7130.99 | -5740.98 | 432.46 |
Cash From Investing Activities | -6777.02 | -6657.84 | -638.69 | -10745.91 |
Cash From Financing Activities | -5004.33 | -8246.91 | -9080.68 | -5597.52 |
Net Change in Cash | -19605.13 | -22035.74 | -15460.35 | -15910.97 |
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